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. Explore capital reinvestment ratio of Noida Toll Bridge Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noida Toll Bridge Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Noida Toll Bridge Company Limited across 18 annual periods. Also explore Noida Toll Bridge Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Noida Toll Bridge Company Limited (2005–2025)
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |