Nilkamal Limited (NILKAMAL) — Cash Flow Reinvestment Rate
Nilkamal Limited (NILKAMAL) has a Cash Flow Reinvestment Rate of 2.23x as of September 2025, reinvesting Rs752.94 Million (capex Rs752.94 Million ) from operating cash flow of Rs337.44 Million. See Nilkamal Limited (NILKAMAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nilkamal Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Nilkamal Limited across 21 annual periods. For the full cash flow conversion analysis, see Nilkamal Limited (NILKAMAL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nilkamal Limited (2005–2026)
Year-by-year capital reinvestment analysis for Nilkamal Limited. See Nilkamal Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs1.82 Billion | Rs3.02 Billion | Rs1.53 Billion | ▼ -69.9% |
| 2025 | 2.00x | Rs4.95 Billion | Rs2.47 Billion | Rs2.70 Billion | ▲ +58.4% |
| 2024 | 1.26x | Rs3.16 Billion | Rs2.50 Billion | Rs1.56 Billion | ▼ -33.4% |
| 2023 | 1.90x | Rs3.60 Billion | Rs1.90 Billion | Rs1.96 Billion | ▼ -42.5% |
| 2022 | 3.30x | Rs2.28 Billion | Rs690.66 Million | Rs1.64 Billion | ▲ +399.2% |
| 2021 | 0.66x | Rs1.34 Billion | Rs2.03 Billion | Rs775.89 Million | ▲ +48.3% |
| 2020 | 0.45x | Rs1.12 Billion | Rs2.52 Billion | Rs995.43 Million | ▼ -32.9% |
| 2019 | 0.67x | Rs1.16 Billion | Rs1.75 Billion | Rs1.14 Billion | ▼ -22.4% |
| 2018 | 0.86x | Rs1.03 Billion | Rs1.20 Billion | Rs1.02 Billion | ▲ +11.7% |
| 2017 | 0.77x | Rs876.54 Million | Rs1.14 Billion | Rs812.24 Million | ▲ +230.1% |
| 2016 | 0.23x | Rs414.39 Million | Rs1.78 Billion | Rs365.88 Million | ▲ +88.1% |
| 2015 | 0.12x | Rs206.54 Million | Rs1.67 Billion | Rs185.11 Million | ▼ -53.9% |
| 2014 | 0.27x | Rs464.25 Million | Rs1.73 Billion | Rs393.29 Million | ▼ -65.6% |
| 2013 | 0.78x | Rs581.54 Million | Rs746.92 Million | Rs581.54 Million | ▼ -45.5% |
| 2012 | 1.43x | Rs927.00 Million | Rs649.17 Million | Rs927.00 Million | ▼ -40.4% |
| 2011 | 2.40x | Rs1.17 Billion | Rs486.77 Million | Rs1.17 Billion | ▲ +701.0% |
| 2010 | 0.30x | Rs219.33 Million | Rs733.28 Million | Rs219.33 Million | ▼ -67.2% |
| 2009 | 0.91x | Rs404.56 Million | Rs443.42 Million | Rs404.56 Million | ▼ -89.0% |
| 2008 | 8.28x | Rs1.08 Billion | Rs130.96 Million | Rs1.08 Billion | ▲ +1198.3% |
| 2006 | 0.64x | Rs173.22 Million | Rs271.45 Million | Rs173.22 Million | ▼ -13.3% |
| 2005 | 0.74x | Rs160.25 Million | Rs217.79 Million | Rs160.25 Million | — |