NRB Industrial Bearings Limited (NIBL) — 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 NRB Industrial Bearings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NRB Industrial Bearings Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for NRB Industrial Bearings Limited across 7 annual periods. Also explore NIBL current and non-current assets for the complete picture of this company's asset base.
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 NIBL company net worth.
| 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 | — |