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. Check Nitiraj Engineers Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NITIRAJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 NITIRAJ market cap overview.
| 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 | — |