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. Check NOCIL Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NOCIL Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NOCIL Limited (2006–2026)
Year-by-year capital reinvestment analysis for NOCIL Limited. For live market cap and broader valuation context, see market cap of NOCIL Limited.
| 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 | — |