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. Explore NILKAMAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nilkamal Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Nilkamal Limited across 20 annual periods. Also explore total assets of Nilkamal Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nilkamal Limited (2005–2025)
Year-by-year capital reinvestment analysis for Nilkamal Limited. For live market cap and broader valuation context, see Nilkamal Limited (NILKAMAL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |