NRB Bearing Limited (NRBBEARING) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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 NRB Bearing Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rs428.60 Million
Capex + Investments

Operating Cash Flow

Rs1.25 Billion
INR

Capital Expenditures

Rs428.60 Million
INR

NRB Bearing Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for NRB Bearing Limited across 21 annual periods. Also explore NRB Bearing Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NRB Bearing Limited (2005–2025)

Year-by-year capital reinvestment analysis for NRB Bearing Limited. For live market cap and broader valuation context, see market cap of NRB Bearing Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow