Nitco Limited (NITCO) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.00x
Nitco Limited (NITCO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting Rs2.75 Million (capex Rs2.75 Million ) from operating cash flow of Rs626.89 Million. Explore NITCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs2.75 Million
Capex + Investments
Operating Cash Flow
Rs626.89 Million
INR
Capital Expenditures
Rs2.75 Million
INR
Nitco Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Nitco Limited across 14 annual periods. Also explore Nitco Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nitco Limited (2006–2023)
Year-by-year capital reinvestment analysis for Nitco Limited. For live market cap and broader valuation context, see market cap of Nitco Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | Rs7.31 Million | Rs25.86 Million | Rs3.65 Million | ▼ -76.6% |
| 2022 | 1.21x | Rs56.82 Million | Rs47.09 Million | Rs19.73 Million | ▲ +274.7% |
| 2021 | 0.32x | Rs38.18 Million | Rs118.59 Million | Rs19.09 Million | ▲ +38.8% |
| 2020 | 0.23x | Rs80.30 Million | Rs346.12 Million | Rs40.15 Million | ▼ -72.9% |
| 2019 | 0.86x | Rs215.66 Million | Rs252.05 Million | Rs114.36 Million | ▲ +2553.7% |
| 2018 | 0.03x | Rs119.24 Million | Rs3.70 Billion | Rs59.62 Million | ▼ -94.2% |
| 2017 | 0.56x | Rs172.85 Million | Rs310.04 Million | Rs95.70 Million | ▼ -61.7% |
| 2016 | 1.46x | Rs124.99 Million | Rs85.76 Million | Rs124.99 Million | ▲ +608.8% |
| 2015 | 0.21x | Rs23.07 Million | Rs112.20 Million | Rs22.41 Million | ▼ -26.9% |
| 2014 | 0.28x | Rs142.70 Million | Rs507.09 Million | Rs142.03 Million | ▼ -70.4% |
| 2012 | 0.95x | Rs1.40 Billion | Rs1.47 Billion | Rs1.40 Billion | ▼ -51.3% |
| 2011 | 1.95x | Rs1.84 Billion | Rs944.87 Million | Rs1.84 Billion | ▼ -68.6% |
| 2009 | 6.20x | Rs1.95 Billion | Rs313.63 Million | Rs1.95 Billion | ▲ +223.7% |
| 2006 | 1.92x | Rs676.51 Million | Rs352.90 Million | Rs676.51 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow