NOCIL Limited Cash Flow Reinvestment Rate
NOCIL Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NOCIL Limited (2006–2026)
Cash flow reinvestment rate of NOCIL Limited from 2006 to 2026. Historical reinvestment intensity for NOCIL Limited across 17 annual periods. Explore NOCIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NOCIL Limited Cash Flow Reinvestment Rate by Year (2006–2026)
NOCIL Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for NOCIL Limited. For the full cash flow conversion analysis, see NOCIL Limited cash flow conversion.
| 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 | — |