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. See NMDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NMDC cash flow metrics.
Annual Cash Flow Reinvestment Rate for NMDC Limited (2002–2025)
Year-by-year capital reinvestment analysis for NMDC Limited. See NMDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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