Niraj Cement Structurals Limited Cash Flow Reinvestment Rate
Niraj Cement Structurals Limited 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. Explore NIRAJ operating cash flow to total 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 Niraj Cement Structurals Limited (2012–2024)
Cash flow reinvestment rate of Niraj Cement Structurals Limited from 2012 to 2024. Historical reinvestment intensity for Niraj Cement Structurals Limited across 7 annual periods. Explore Niraj Cement Structurals Limited (NIRAJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Niraj Cement Structurals Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Niraj Cement Structurals Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Niraj Cement Structurals Limited. For the full cash flow conversion analysis, see NIRAJ cash flow conversion.
| 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 | — |