NRB Bearing Limited Cash Flow Reinvestment Rate
NRB Bearing Limited 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. Explore how well can NRB Bearing Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NRB Bearing Limited (2005–2026)
Cash flow reinvestment rate of NRB Bearing Limited from 2005 to 2026. Historical reinvestment intensity for NRB Bearing Limited across 22 annual periods. Explore NRB Bearing Limited (NRBBEARING) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NRB Bearing Limited Cash Flow Reinvestment Rate by Year (2005–2026)
NRB Bearing Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for NRB Bearing Limited. For the full cash flow conversion analysis, see NRBBEARING cash generation efficiency.
| 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 | — |