Niraj Cement Structurals Limited (NIRAJ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Niraj Cement Structurals Limited (NIRAJ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs8.62 Million. Explore Niraj Cement Structurals Limited (NIRAJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs8.62 Million
INR

Capital Expenditures

Rs0.00
INR

Niraj Cement Structurals Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Niraj Cement Structurals Limited across 7 annual periods. Also explore Niraj Cement Structurals Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Niraj Cement Structurals Limited (2012–2024)

Year-by-year capital reinvestment analysis for Niraj Cement Structurals Limited. For live market cap and broader valuation context, see NIRAJ market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.33x Rs87.56 Million Rs269.12 Million Rs39.00 Million ▲ +5819.5%
2022 0.01x Rs2.12 Million Rs385.19 Million Rs431.00K ▼ -42.0%
2019 0.01x Rs862.52K Rs90.95 Million Rs750.39K ▲ +15.0%
2018 0.01x Rs4.12 Million Rs499.94 Million Rs4.01 Million ▼ -1.2%
2015 0.01x Rs1.30 Million Rs155.64 Million Rs1.30 Million ▲ +30.2%
2013 0.01x Rs1.59 Million Rs247.74 Million Rs1.59 Million ▼ -99.3%
2012 0.95x Rs55.08 Million Rs58.28 Million Rs55.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow