NOCIL Limited (NOCIL) — Cash Flow Reinvestment Rate
NOCIL Limited (NOCIL) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting Rs1.03 Billion (capex Rs1.03 Billion ) from operating cash flow of Rs1.36 Billion. See NOCIL Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NOCIL Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for NOCIL Limited across 17 annual periods. For the full cash flow conversion analysis, see NOCIL cash flow metrics.
Annual Cash Flow Reinvestment Rate for NOCIL Limited (2006–2026)
Year-by-year capital reinvestment analysis for NOCIL Limited. See NOCIL Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs1.74 Billion | Rs2.62 Billion | Rs1.74 Billion | ▼ -89.4% |
| 2025 | 6.24x | Rs1.59 Billion | Rs255.60 Million | Rs1.23 Billion | ▲ +1021.2% |
| 2024 | 0.56x | Rs1.12 Billion | Rs2.01 Billion | Rs344.70 Million | ▼ -36.3% |
| 2023 | 0.87x | Rs2.47 Billion | Rs2.82 Billion | Rs297.30 Million | ▲ +26.8% |
| 2021 | 0.69x | Rs645.20 Million | Rs935.60 Million | Rs269.50 Million | ▼ -50.2% |
| 2020 | 1.39x | Rs2.49 Billion | Rs1.79 Billion | Rs1.80 Billion | ▼ -38.1% |
| 2019 | 2.24x | Rs3.67 Billion | Rs1.64 Billion | Rs2.37 Billion | ▲ +53.5% |
| 2018 | 1.46x | Rs1.50 Billion | Rs1.03 Billion | Rs516.80 Million | ▲ +1224.4% |
| 2017 | 0.11x | Rs154.91 Million | Rs1.41 Billion | Rs107.52 Million | ▼ -0.7% |
| 2016 | 0.11x | Rs189.04 Million | Rs1.70 Billion | Rs141.65 Million | ▼ -75.7% |
| 2015 | 0.46x | Rs137.09 Million | Rs300.47 Million | Rs89.69 Million | ▼ -28.5% |
| 2014 | 0.64x | Rs283.39 Million | Rs444.18 Million | Rs282.64 Million | ▼ -42.5% |
| 2011 | 1.11x | Rs299.24 Million | Rs269.78 Million | Rs299.24 Million | ▲ +698.7% |
| 2010 | 0.14x | Rs67.34 Million | Rs484.90 Million | Rs67.34 Million | ▼ -66.8% |
| 2009 | 0.42x | Rs231.56 Million | Rs553.12 Million | Rs231.56 Million | ▼ -59.1% |
| 2007 | 1.02x | Rs453.88 Million | Rs443.29 Million | Rs453.88 Million | ▲ +443.7% |
| 2006 | 0.19x | Rs48.72 Million | Rs258.70 Million | Rs48.72 Million | — |