The New India Assurance Company Limited Cash Flow Reinvestment Rate

Latest as of March 2021: 0.13x

The New India Assurance Company Limited cash flow reinvestment rate. The New India Assurance Company Limited (NIACL) has a Cash Flow Reinvestment Rate of 0.13x as of March 2021, reinvesting Rs989.20 Million (capex Rs989.20 Million ) from operating cash flow of Rs7.77 Billion. Explore how well can The New India Assurance Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs989.20 Million
Capex + Investments

Operating Cash Flow

Rs7.77 Billion
INR

Capital Expenditures

Rs989.20 Million
INR

Cash Flow Reinvestment Rate of The New India Assurance Company Limited (2013–2021)

Cash flow reinvestment rate of The New India Assurance Company Limited from 2013 to 2021. Historical reinvestment intensity for The New India Assurance Company Limited across 7 annual periods. Explore reinvestment intensity of The New India Assurance Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

The New India Assurance Company Limited Cash Flow Reinvestment Rate by Year (2013–2021)

The New India Assurance Company Limited cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for The New India Assurance Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The New India Assurance Company Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2021 5.67x Rs44.02 Billion Rs7.77 Billion Rs989.19 Million ▲ +234.0%
2018 1.70x Rs37.13 Billion Rs21.89 Billion Rs2.57 Billion ▲ +84.9%
2017 0.92x Rs7.66 Billion Rs8.35 Billion Rs1.92 Billion ▼ -56.7%
2016 2.12x Rs19.76 Billion Rs9.32 Billion Rs974.84 Million ▼ -10.1%
2015 2.36x Rs32.56 Billion Rs13.81 Billion Rs641.24 Million ▲ +60.7%
2014 1.47x Rs11.80 Billion Rs8.04 Billion Rs707.63 Million ▲ +1883.7%
2013 0.07x Rs667.00 Million Rs9.02 Billion Rs667.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow