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. See NIBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NIBL cash flow conversion.

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

Year-by-year capital reinvestment analysis for NRB Industrial Bearings Limited. See NRB Industrial Bearings Limited (NIBL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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