Nupur Recyclers Limited (NRL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

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. Check Nupur Recyclers Limited (NRL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Nupur Recyclers Limited across 5 annual periods. Explore NRL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Nupur Recyclers Limited. For live market cap and broader valuation context, see Nupur Recyclers Limited (NRL) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.11x Rs173.90 Million Rs156.51 Million Rs173.90 Million ▲ +125.9%
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