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. See cash generation quality of Niraj Cement Structurals Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Niraj Cement Structurals Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Niraj Cement Structurals Limited (2012–2024)
Year-by-year capital reinvestment analysis for Niraj Cement Structurals Limited. See NIRAJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |