NMDC Limited (NMDC) — Cash Flow Reinvestment Rate
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. Explore NMDC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NMDC Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NMDC Limited across 24 annual periods. Also explore NMDC Limited (NMDC) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |