NRB Bearing Limited (NRBBEARING) — Cash Flow Reinvestment Rate
NRB Bearing Limited (NRBBEARING) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs428.60 Million (capex Rs428.60 Million ) from operating cash flow of Rs1.25 Billion. See NRBBEARING free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NRB Bearing Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for NRB Bearing Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NRB Bearing Limited.
Annual Cash Flow Reinvestment Rate for NRB Bearing Limited (2005–2026)
Year-by-year capital reinvestment analysis for NRB Bearing Limited. See how financially flexible is NRB Bearing 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 | 0.52x | Rs1.22 Billion | Rs2.33 Billion | Rs1.05 Billion | ▼ -71.7% |
| 2025 | 1.85x | Rs1.42 Billion | Rs764.50 Million | Rs819.00 Million | ▲ +15.6% |
| 2024 | 1.60x | Rs1.51 Billion | Rs945.30 Million | Rs493.60 Million | ▲ +16.3% |
| 2023 | 1.38x | Rs848.10 Million | Rs615.20 Million | Rs407.90 Million | ▼ -59.4% |
| 2022 | 3.40x | Rs529.30 Million | Rs155.80 Million | Rs302.40 Million | ▲ +1292.6% |
| 2021 | 0.24x | Rs385.00 Million | Rs1.58 Billion | Rs360.90 Million | ▼ -62.7% |
| 2020 | 0.65x | Rs667.50 Million | Rs1.02 Billion | Rs655.60 Million | ▼ -50.2% |
| 2019 | 1.31x | Rs943.80 Million | Rs719.30 Million | Rs936.10 Million | ▲ +272.4% |
| 2018 | 0.35x | Rs470.30 Million | Rs1.33 Billion | Rs395.10 Million | ▲ +4.0% |
| 2017 | 0.34x | Rs289.22 Million | Rs853.87 Million | Rs278.52 Million | ▲ +53.6% |
| 2016 | 0.22x | Rs202.58 Million | Rs918.88 Million | Rs191.88 Million | ▼ -36.6% |
| 2015 | 0.35x | Rs245.57 Million | Rs705.78 Million | Rs234.87 Million | ▼ -60.2% |
| 2014 | 0.87x | Rs637.44 Million | Rs728.97 Million | Rs626.77 Million | ▼ -68.1% |
| 2013 | 2.74x | Rs944.19 Million | Rs344.06 Million | Rs944.19 Million | ▲ +32.1% |
| 2012 | 2.08x | Rs1.13 Billion | Rs545.70 Million | Rs1.13 Billion | ▲ +132.1% |
| 2011 | 0.90x | Rs358.70 Million | Rs400.66 Million | Rs358.70 Million | ▲ +394.3% |
| 2010 | 0.18x | Rs137.48 Million | Rs759.10 Million | Rs137.48 Million | ▼ -80.2% |
| 2009 | 0.92x | Rs223.43 Million | Rs243.70 Million | Rs223.43 Million | ▼ -18.1% |
| 2008 | 1.12x | Rs554.86 Million | Rs495.43 Million | Rs554.86 Million | ▲ +12.1% |
| 2007 | 1.00x | Rs387.68 Million | Rs387.99 Million | Rs387.68 Million | ▼ -42.2% |
| 2006 | 1.73x | Rs512.70 Million | Rs296.38 Million | Rs512.70 Million | ▲ +255.0% |
| 2005 | 0.49x | Rs144.17 Million | Rs295.87 Million | Rs144.17 Million | — |