Noida Toll Bridge Company Limited (NOIDATOLL) — 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. See NOIDATOLL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noida Toll Bridge Company Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Noida Toll Bridge Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Noida Toll Bridge Company Limited.
Annual Cash Flow Reinvestment Rate for Noida Toll Bridge Company Limited (2005–2026)
Year-by-year capital reinvestment analysis for Noida Toll Bridge Company Limited. See how financially flexible is Noida Toll Bridge Company Limited 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 | 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 | — |