NMDC Limited (NMDC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.43x
NMDC Limited (NMDC) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting Rs12.97 Billion (capex Rs12.97 Billion ) from operating cash flow of Rs30.39 Billion. Check NMDC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
Rs12.97 Billion
Capex + Investments
Operating Cash Flow
Rs30.39 Billion
INR
Capital Expenditures
Rs12.97 Billion
INR
NMDC Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NMDC Limited across 24 annual periods. Explore NMDC Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NMDC Limited (2002–2025)
Year-by-year capital reinvestment analysis for NMDC Limited. For live market cap and broader valuation context, see NMDC market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | Rs35.36 Billion | Rs18.94 Billion | Rs32.30 Billion | ▲ +74.2% |
| 2024 | 1.07x | Rs79.24 Billion | Rs73.95 Billion | Rs18.47 Billion | ▲ +82.9% |
| 2023 | 0.59x | Rs14.45 Billion | Rs24.66 Billion | Rs14.01 Billion | ▼ -18.0% |
| 2022 | 0.71x | Rs54.58 Billion | Rs76.39 Billion | Rs30.47 Billion | ▲ +11.5% |
| 2021 | 0.64x | Rs46.58 Billion | Rs72.66 Billion | Rs16.22 Billion | ▼ -67.3% |
| 2020 | 1.96x | Rs41.69 Billion | Rs21.26 Billion | Rs24.03 Billion | ▲ +167.4% |
| 2019 | 0.73x | Rs29.35 Billion | Rs40.02 Billion | Rs20.06 Billion | ▲ +7.6% |
| 2018 | 0.68x | Rs23.02 Billion | Rs33.76 Billion | Rs20.58 Billion | ▼ -83.0% |
| 2017 | 4.00x | Rs84.32 Billion | Rs21.09 Billion | Rs23.19 Billion | ▲ +13.3% |
| 2016 | 3.53x | Rs88.33 Billion | Rs25.02 Billion | Rs35.75 Billion | ▲ +1179.5% |
| 2015 | 0.28x | Rs11.04 Billion | Rs39.99 Billion | Rs2.79 Billion | ▼ -74.5% |
| 2014 | 1.08x | Rs40.47 Billion | Rs37.34 Billion | Rs2.10 Billion | ▲ +1439.6% |
| 2013 | 0.07x | Rs2.17 Billion | Rs30.87 Billion | Rs2.17 Billion | ▲ +13.6% |
| 2012 | 0.06x | Rs2.85 Billion | Rs45.95 Billion | Rs2.85 Billion | ▼ -41.7% |
| 2011 | 0.11x | Rs5.17 Billion | Rs48.61 Billion | Rs5.17 Billion | ▼ -9.2% |
| 2010 | 0.12x | Rs4.22 Billion | Rs36.04 Billion | Rs4.22 Billion | ▼ -16.4% |
| 2009 | 0.14x | Rs3.89 Billion | Rs27.78 Billion | Rs3.89 Billion | ▲ +178.0% |
| 2008 | 0.05x | Rs1.25 Billion | Rs24.76 Billion | Rs1.25 Billion | ▲ +85.0% |
| 2007 | 0.03x | Rs558.30 Million | Rs20.52 Billion | Rs558.30 Million | ▼ -68.0% |
| 2006 | 0.08x | Rs1.33 Billion | Rs15.69 Billion | Rs1.33 Billion | ▲ +25.0% |
| 2005 | 0.07x | Rs553.40 Million | Rs8.14 Billion | Rs553.40 Million | ▼ -91.4% |
| 2004 | 0.79x | Rs3.46 Billion | Rs4.40 Billion | Rs3.46 Billion | ▲ +189.5% |
| 2003 | 0.27x | Rs898.92 Million | Rs3.30 Billion | Rs898.92 Million | ▼ -54.5% |
| 2002 | 0.60x | Rs556.43 Million | Rs930.77 Million | Rs556.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow