Niraj Ispat Industries Limited (NIRAJISPAT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Niraj Ispat Industries Limited (NIRAJISPAT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs842.00K. Check Niraj Ispat Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs842.00K
INR

Capital Expenditures

Rs0.00
INR

Niraj Ispat Industries Limited Cash Flow Reinvestment Rate (2010–2022)

Historical reinvestment intensity for Niraj Ispat Industries Limited across 8 annual periods. Explore debt repayment capacity of Niraj Ispat Industries Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Niraj Ispat Industries Limited (2010–2022)

Year-by-year capital reinvestment analysis for Niraj Ispat Industries Limited. For live market cap and broader valuation context, see NIRAJISPAT market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 0.01x Rs157.00K Rs12.25 Million Rs157.00K ▼ -97.9%
2021 0.61x Rs352.51K Rs577.74K Rs352.51K ▲ +66082.2%
2020 0.00x Rs21.44K Rs23.26 Million Rs21.44K ▼ -99.9%
2019 1.26x Rs1.22 Million Rs973.54K Rs1.22 Million ▲ +154.2%
2017 0.49x Rs4.99 Million Rs10.10 Million Rs4.99 Million
2013 0.00x Rs0.00 Rs5.79 Million Rs0.00 ▼ -100.0%
2011 81.71x Rs18.98 Million Rs232.25K Rs18.98 Million ▲ +5781.0%
2010 1.39x Rs4.64 Million Rs3.34 Million Rs4.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow