NRB Industrial Bearings Limited (NIBL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.02x

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. Check NRB Industrial Bearings Limited (NIBL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs19.20 Million
Capex + Investments

Operating Cash Flow

Rs6.35 Million
INR

Capital Expenditures

Rs19.20 Million
INR

NRB Industrial Bearings Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for NRB Industrial Bearings Limited across 7 annual periods. Explore NRB Industrial Bearings Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NRB Industrial Bearings Limited (2012–2024)

Year-by-year capital reinvestment analysis for NRB Industrial Bearings Limited. For live market cap and broader valuation context, see market cap of NRB Industrial Bearings Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow