Indo-National Limited Cash Flow Reinvestment Rate
Indo-National Limited cash flow reinvestment rate. Indo-National Limited (NIPPOBATRY) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs69.11 Million (capex Rs69.11 Million ) from operating cash flow of Rs789.65 Million. Explore Indo-National Limited (NIPPOBATRY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indo-National Limited (2006–2024)
Cash flow reinvestment rate of Indo-National Limited from 2006 to 2024. Historical reinvestment intensity for Indo-National Limited across 17 annual periods. Explore Indo-National Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indo-National Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Indo-National Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Indo-National Limited. For the full cash flow conversion analysis, see how efficiently does Indo-National Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.37x | Rs829.79 Million | Rs349.89 Million | Rs447.22 Million | ▲ +45.8% |
| 2023 | 1.63x | Rs584.83 Million | Rs359.47 Million | Rs308.68 Million | ▲ +8.1% |
| 2022 | 1.50x | Rs527.21 Million | Rs350.37 Million | Rs518.92 Million | ▲ +1.8% |
| 2021 | 1.48x | Rs146.27 Million | Rs98.91 Million | Rs62.69 Million | ▲ +2.8% |
| 2020 | 1.44x | Rs139.87 Million | Rs97.22 Million | Rs139.47 Million | ▲ +104.3% |
| 2018 | 0.70x | Rs265.91 Million | Rs377.55 Million | Rs265.90 Million | ▼ -7.8% |
| 2017 | 0.76x | Rs336.21 Million | Rs440.22 Million | Rs336.20 Million | ▼ -32.8% |
| 2016 | 1.14x | Rs424.32 Million | Rs373.24 Million | Rs424.31 Million | ▲ +295.7% |
| 2015 | 0.29x | Rs37.70 Million | Rs131.22 Million | Rs37.69 Million | ▼ -95.9% |
| 2014 | 6.95x | Rs131.29 Million | Rs18.90 Million | Rs131.29 Million | ▲ +1890.8% |
| 2013 | 0.35x | Rs81.57 Million | Rs233.82 Million | Rs81.57 Million | ▲ +1.0% |
| 2012 | 0.35x | Rs51.04 Million | Rs147.76 Million | Rs51.04 Million | ▼ -21.0% |
| 2010 | 0.44x | Rs98.67K | Rs225.61K | Rs98.67K | ▼ -91.5% |
| 2009 | 5.17x | Rs115.36K | Rs22.31K | Rs115.36K | ▲ +737.6% |
| 2008 | 0.62x | Rs109.56K | Rs177.47K | Rs109.56K | ▲ +28.7% |
| 2007 | 0.48x | Rs18.82K | Rs39.22K | Rs18.82K | ▲ +152.3% |
| 2006 | 0.19x | Rs28.70 Million | Rs150.93 Million | Rs28.70 Million | — |