Nupur Recyclers Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Nupur Recyclers Limited cash flow reinvestment rate. Nupur Recyclers Limited (NRL) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rs66.92 Million (capex Rs66.92 Million ) from operating cash flow of Rs183.89 Million. Explore NRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rs66.92 Million
Capex + Investments

Operating Cash Flow

Rs183.89 Million
INR

Capital Expenditures

Rs66.92 Million
INR

Cash Flow Reinvestment Rate of Nupur Recyclers Limited (2019–2026)

Cash flow reinvestment rate of Nupur Recyclers Limited from 2019 to 2026. Historical reinvestment intensity for Nupur Recyclers Limited across 5 annual periods. Explore NRL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nupur Recyclers Limited Cash Flow Reinvestment Rate by Year (2019–2026)

Nupur Recyclers Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Nupur Recyclers Limited. For the full cash flow conversion analysis, see Nupur Recyclers Limited (NRL) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.12x Rs174.92 Million Rs156.51 Million Rs173.90 Million ▲ +127.2%
2022 0.49x Rs65.80 Million Rs133.76 Million Rs630.00K ▲ +6091.8%
2021 0.01x Rs758.00K Rs95.41 Million Rs758.00K ▼ -47.4%
2020 0.02x Rs75.00K Rs4.96 Million Rs75.00K —
2019 0.00x Rs0.00 Rs4.00K Rs0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow