Nitiraj Engineers Limited (NITIRAJ) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.74x

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 Engineers Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.74x
(Capex + Investments) / Operating CF

Total Reinvested

Rs389.23 Million
Capex + Investments

Operating Cash Flow

Rs141.98 Million
INR

Capital Expenditures

Rs389.23 Million
INR

Nitiraj Engineers Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Nitiraj Engineers Limited across 10 annual periods. Also explore Nitiraj Engineers Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nitiraj Engineers Limited (2012–2025)

Year-by-year capital reinvestment analysis for Nitiraj Engineers Limited. For live market cap and broader valuation context, see market cap of Nitiraj Engineers Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow