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. Explore NOCIL Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NOCIL Limited assets under control for the complete picture of this company's asset base.
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 NOCIL Limited stock valuation.
| 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 | — |