Nilkamal Limited Cash Flow Reinvestment Rate
Nilkamal Limited 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nilkamal Limited (2005–2026)
Cash flow reinvestment rate of Nilkamal Limited from 2005 to 2026. Historical reinvestment intensity for Nilkamal Limited across 21 annual periods. Explore Nilkamal Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nilkamal Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Nilkamal Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Nilkamal Limited. For the full cash flow conversion analysis, see NILKAMAL operating cash flow.
| 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 | — |