Indo-National Limited (NIPPOBATRY) — 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indo-National Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Indo-National Limited across 17 annual periods. Also explore Indo-National Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indo-National Limited (2006–2024)
Year-by-year capital reinvestment analysis for Indo-National Limited. For live market cap and broader valuation context, see Indo-National Limited stock valuation.
| 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 | — |