Nitiraj Engineers Limited Cash Flow Reinvestment Rate
Nitiraj Engineers Limited 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. Explore NITIRAJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nitiraj Engineers Limited (2012–2025)
Cash flow reinvestment rate of Nitiraj Engineers Limited from 2012 to 2025. Historical reinvestment intensity for Nitiraj Engineers Limited across 10 annual periods. Explore Nitiraj Engineers Limited (NITIRAJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nitiraj Engineers Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Nitiraj Engineers Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nitiraj Engineers Limited. For the full cash flow conversion analysis, see NITIRAJ cash flow metrics.
| 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 | — |