Noida Toll Bridge Company Limited Cash Flow Reinvestment Rate
Noida Toll Bridge Company Limited cash flow reinvestment rate. Noida Toll Bridge Company Limited (NOIDATOLL) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs5.87 Million (capex Rs5.87 Million ) from operating cash flow of Rs199.72 Million. Explore NOIDATOLL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Noida Toll Bridge Company Limited (2005–2026)
Cash flow reinvestment rate of Noida Toll Bridge Company Limited from 2005 to 2026. Historical reinvestment intensity for Noida Toll Bridge Company Limited across 19 annual periods. Explore NOIDATOLL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Noida Toll Bridge Company Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Noida Toll Bridge Company Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Noida Toll Bridge Company Limited. For the full cash flow conversion analysis, see Noida Toll Bridge Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.02x | Rs516.67 Million | Rs504.42 Million | Rs14.21 Million | ▲ +63.5% |
| 2025 | 0.63x | Rs94.76 Million | Rs151.23 Million | Rs1.23 Million | ▼ -37.3% |
| 2023 | 1.00x | Rs238.42 Million | Rs238.49 Million | Rs1.15 Million | ▲ +16.7% |
| 2022 | 0.86x | Rs21.60 Million | Rs25.22 Million | Rs11.60 Million | ▼ -5.4% |
| 2020 | 0.91x | Rs94.20 Million | Rs104.07 Million | Rs72.00K | ▼ -92.6% |
| 2019 | 12.22x | Rs94.20 Million | Rs7.71 Million | Rs72.00K | ▲ +524.1% |
| 2017 | 1.96x | Rs649.23 Million | Rs331.60 Million | Rs324.88 Million | ▲ +994.5% |
| 2016 | 0.18x | Rs127.69 Million | Rs713.81 Million | Rs127.69 Million | ▲ +1282.9% |
| 2015 | 0.01x | Rs8.89 Million | Rs687.59 Million | Rs8.89 Million | ▲ +231.5% |
| 2014 | 0.00x | Rs2.93 Million | Rs750.33 Million | Rs2.93 Million | ▼ -75.0% |
| 2013 | 0.02x | Rs10.90 Million | Rs698.46 Million | Rs10.90 Million | ▲ +259.6% |
| 2012 | 0.00x | Rs3.10 Million | Rs713.96 Million | Rs3.10 Million | ▼ -68.8% |
| 2011 | 0.01x | Rs8.53 Million | Rs612.13 Million | Rs8.53 Million | ▲ +84.5% |
| 2010 | 0.01x | Rs2.65 Million | Rs351.48 Million | Rs2.65 Million | ▼ -92.9% |
| 2009 | 0.11x | Rs38.45 Million | Rs360.61 Million | Rs38.45 Million | ▼ -88.7% |
| 2008 | 0.94x | Rs1.35 Billion | Rs1.43 Billion | Rs1.35 Billion | ▼ -65.5% |
| 2007 | 2.73x | Rs368.73 Million | Rs134.91 Million | Rs368.73 Million | ▲ +1684.9% |
| 2006 | 0.15x | Rs29.20 Million | Rs190.68 Million | Rs29.20 Million | ▼ -56.9% |
| 2005 | 0.36x | Rs51.08 Million | Rs143.84 Million | Rs51.08 Million | — |