Niraj Ispat Industries Limited Cash Flow Reinvestment Rate
Niraj Ispat Industries Limited cash flow reinvestment rate. 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. Explore NIRAJISPAT 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 Ispat Industries Limited (2010–2022)
Cash flow reinvestment rate of Niraj Ispat Industries Limited from 2010 to 2022. Historical reinvestment intensity for Niraj Ispat Industries Limited across 8 annual periods. Explore reinvestment intensity of Niraj Ispat Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Niraj Ispat Industries Limited Cash Flow Reinvestment Rate by Year (2010–2022)
Niraj Ispat Industries Limited cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Niraj Ispat Industries Limited. For the full cash flow conversion analysis, see Niraj Ispat Industries Limited cash flow conversion.
| 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 | — |