Niraj Cement Structurals Limited (NIRAJ) — Cash Flow Reinvestment Rate
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. Check NIRAJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Niraj Cement Structurals Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Niraj Cement Structurals Limited across 7 annual periods. Explore NIRAJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |