Nitco Limited Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Nitco Limited 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. Explore debt repayment capacity of Nitco Limited to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Nitco Limited (2006–2023)

Cash flow reinvestment rate of Nitco Limited from 2006 to 2023. Historical reinvestment intensity for Nitco Limited across 14 annual periods. Explore Nitco Limited (NITCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nitco Limited Cash Flow Reinvestment Rate by Year (2006–2023)

Nitco Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Nitco Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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