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. Check Noida Toll Bridge Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Noida Toll Bridge Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Noida Toll Bridge Company Limited market capitalisation.
| 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 | — |