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. Check NILKAMAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nilkamal Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nilkamal Limited (2005–2026)
Year-by-year capital reinvestment analysis for Nilkamal Limited. For live market cap and broader valuation context, see NILKAMAL market cap.
| 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 | — |