NRB Industrial Bearings Limited Cash Flow Reinvestment Rate
NRB Industrial Bearings Limited cash flow reinvestment rate. NRB Industrial Bearings Limited (NIBL) has a Cash Flow Reinvestment Rate of 3.02x as of September 2025, reinvesting Rs19.20 Million (capex Rs19.20 Million ) from operating cash flow of Rs6.35 Million. Explore NIBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NRB Industrial Bearings Limited (2012–2024)
Cash flow reinvestment rate of NRB Industrial Bearings Limited from 2012 to 2024. Historical reinvestment intensity for NRB Industrial Bearings Limited across 7 annual periods. Explore NRB Industrial Bearings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NRB Industrial Bearings Limited Cash Flow Reinvestment Rate by Year (2012–2024)
NRB Industrial Bearings Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for NRB Industrial Bearings Limited. For the full cash flow conversion analysis, see how efficiently does NRB Industrial Bearings Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rs7.30 Million | Rs37.84 Million | Rs5.14 Million | ▼ -77.1% |
| 2023 | 0.84x | Rs31.57 Million | Rs37.50 Million | Rs13.93 Million | ▲ +270.4% |
| 2021 | 0.23x | Rs7.85 Million | Rs34.52 Million | Rs4.38 Million | ▼ -38.6% |
| 2020 | 0.37x | Rs11.01 Million | Rs29.70 Million | Rs6.05 Million | ▼ -42.0% |
| 2019 | 0.64x | Rs33.59 Million | Rs52.61 Million | Rs23.09 Million | ▲ +38.6% |
| 2017 | 0.46x | Rs17.74 Million | Rs38.50 Million | Rs7.24 Million | ▼ -79.4% |
| 2012 | 2.23x | Rs587.00K | Rs263.00K | Rs587.00K | — |