NLC India Limited (NLCINDIA) — Cash Flow Reinvestment Rate
NLC India Limited (NLCINDIA) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting Rs39.38 Billion (capex Rs39.38 Billion ) from operating cash flow of Rs32.05 Billion. Check how high is NLC India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NLC India Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for NLC India Limited across 20 annual periods. Explore NLC India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NLC India Limited (2005–2025)
Year-by-year capital reinvestment analysis for NLC India Limited. For live market cap and broader valuation context, see NLCINDIA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | Rs145.00 Billion | Rs89.77 Billion | Rs73.40 Billion | ▼ -2.6% |
| 2024 | 1.66x | Rs63.03 Billion | Rs38.02 Billion | Rs32.59 Billion | ▲ +32.9% |
| 2023 | 1.25x | Rs46.92 Billion | Rs37.61 Billion | Rs26.03 Billion | ▲ +948.4% |
| 2022 | 0.12x | Rs9.24 Billion | Rs77.70 Billion | Rs9.17 Billion | ▼ -77.5% |
| 2021 | 0.53x | Rs23.22 Billion | Rs43.90 Billion | Rs23.22 Billion | ▼ -85.2% |
| 2020 | 3.58x | Rs58.95 Billion | Rs16.47 Billion | Rs58.95 Billion | ▼ -7.4% |
| 2019 | 3.87x | Rs62.66 Billion | Rs16.20 Billion | Rs62.66 Billion | ▲ +277.3% |
| 2018 | 1.02x | Rs46.46 Billion | Rs45.33 Billion | Rs46.46 Billion | ▼ -72.9% |
| 2017 | 3.79x | Rs47.05 Billion | Rs12.42 Billion | Rs42.33 Billion | ▼ -41.2% |
| 2016 | 6.44x | Rs16.90 Billion | Rs2.62 Billion | Rs15.71 Billion | ▲ +342.7% |
| 2015 | 1.45x | Rs22.98 Billion | Rs15.80 Billion | Rs21.95 Billion | ▲ +153.3% |
| 2014 | 0.57x | Rs21.46 Billion | Rs37.37 Billion | Rs20.43 Billion | ▼ -59.5% |
| 2013 | 1.42x | Rs17.92 Billion | Rs12.62 Billion | Rs17.92 Billion | ▼ -80.8% |
| 2011 | 7.40x | Rs13.53 Billion | Rs1.83 Billion | Rs13.53 Billion | ▲ +244.5% |
| 2010 | 2.15x | Rs10.47 Billion | Rs4.88 Billion | Rs10.47 Billion | ▼ -18.2% |
| 2009 | 2.63x | Rs15.42 Billion | Rs5.87 Billion | Rs15.42 Billion | ▲ +38.3% |
| 2008 | 1.90x | Rs21.03 Billion | Rs11.08 Billion | Rs21.03 Billion | ▲ +25.2% |
| 2007 | 1.52x | Rs16.57 Billion | Rs10.93 Billion | Rs16.57 Billion | ▲ +369.4% |
| 2006 | 0.32x | Rs4.44 Billion | Rs13.74 Billion | Rs4.44 Billion | ▲ +68.5% |
| 2005 | 0.19x | Rs2.83 Billion | Rs14.78 Billion | Rs2.83 Billion | — |