Nitco Limited (NITCO) — Cash Flow Reinvestment Rate
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. See how much free cash does Nitco Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nitco Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Nitco Limited across 14 annual periods. For the full cash flow conversion analysis, see NITCO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nitco Limited (2006–2023)
Year-by-year capital reinvestment analysis for Nitco Limited. See financial agility of Nitco Limited 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 |
|---|---|---|---|---|---|
| 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 | — |