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. Check earnings quality score of NRB Bearing Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore NRBBEARING long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NRB Bearing Limited (2005–2026)
Year-by-year capital reinvestment analysis for NRB Bearing Limited. For live market cap and broader valuation context, see NRBBEARING market cap.
| 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 | — |