Nitiraj Engineers Limited (NITIRAJ) — Cash Flow Reinvestment Rate
Nitiraj Engineers Limited (NITIRAJ) has a Cash Flow Reinvestment Rate of 2.74x as of March 2025, reinvesting Rs389.23 Million (capex Rs389.23 Million ) from operating cash flow of Rs141.98 Million. See NITIRAJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nitiraj Engineers Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Nitiraj Engineers Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Nitiraj Engineers Limited generate cash.
Annual Cash Flow Reinvestment Rate for Nitiraj Engineers Limited (2012–2025)
Year-by-year capital reinvestment analysis for Nitiraj Engineers Limited. See financial flexibility index of Nitiraj Engineers 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 |
|---|---|---|---|---|---|
| 2025 | 1.32x | Rs187.10 Million | Rs141.98 Million | Rs62.71 Million | ▲ +54.2% |
| 2024 | 0.85x | Rs152.72 Million | Rs178.75 Million | Rs24.33 Million | ▼ -55.5% |
| 2023 | 1.92x | Rs13.59 Million | Rs7.08 Million | Rs8.62 Million | ▼ -74.7% |
| 2022 | 7.57x | Rs110.03 Million | Rs14.53 Million | Rs53.12 Million | ▲ +189.3% |
| 2021 | 2.62x | Rs40.42 Million | Rs15.44 Million | Rs40.42 Million | ▲ +114.8% |
| 2020 | 1.22x | Rs120.60 Million | Rs98.96 Million | Rs120.59 Million | ▲ +23.0% |
| 2019 | 0.99x | Rs156.54 Million | Rs157.96 Million | Rs156.54 Million | ▲ +350.8% |
| 2014 | 0.22x | Rs12.51 Million | Rs56.88 Million | Rs12.51 Million | ▲ +28.6% |
| 2013 | 0.17x | Rs4.47 Million | Rs26.12 Million | Rs4.47 Million | ▼ -85.7% |
| 2012 | 1.20x | Rs14.28 Million | Rs11.95 Million | Rs14.28 Million | — |