Nalwa Sons Investments Limited (NSIL) — Cash Flow Reinvestment Rate
Nalwa Sons Investments Limited (NSIL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs442.81 Million. See NSIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nalwa Sons Investments Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Nalwa Sons Investments Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nalwa Sons Investments Limited.
Annual Cash Flow Reinvestment Rate for Nalwa Sons Investments Limited (2005–2026)
Year-by-year capital reinvestment analysis for Nalwa Sons Investments Limited. See financial agility of Nalwa Sons Investments Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs393.06 Million | Rs490.52 Million | Rs18.00K | ▼ -34.4% |
| 2025 | 1.22x | Rs753.84 Million | Rs617.11 Million | Rs164.00K | ▲ +69.4% |
| 2024 | 0.72x | Rs296.62 Million | Rs411.28 Million | Rs0.00 | ▼ -23.1% |
| 2023 | 0.94x | Rs676.71 Million | Rs721.66 Million | Rs0.00 | ▲ +184.0% |
| 2022 | 0.33x | Rs137.76 Million | Rs417.31 Million | Rs0.00 | ▲ +18.2% |
| 2021 | 0.28x | Rs138.56 Million | Rs496.21 Million | Rs0.00 | ▼ -55.1% |
| 2020 | 0.62x | Rs121.43 Million | Rs195.36 Million | Rs0.00 | ▲ +334.9% |
| 2018 | 0.14x | Rs32.02 Million | Rs223.98 Million | Rs1.51 Million | ▼ -90.2% |
| 2017 | 1.46x | Rs356.69 Million | Rs244.50 Million | Rs1.51 Million | ▼ -11.4% |
| 2016 | 1.65x | Rs302.17 Million | Rs183.42 Million | Rs1.51 Million | ▲ +72.0% |
| 2015 | 0.96x | Rs167.06 Million | Rs174.40 Million | Rs110.00K | ▼ -17.2% |
| 2014 | 1.16x | Rs134.45 Million | Rs116.20 Million | Rs110.00K | — |
| 2012 | 0.00x | Rs0.00 | Rs8.09 Million | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs175.25 Million | Rs0.00 | — |
| 2009 | 0.00x | Rs0.00 | Rs140.90 Million | Rs0.00 | ▼ -100.0% |
| 2007 | 0.00x | Rs861.00K | Rs346.79 Million | Rs861.00K | — |
| 2006 | 0.00x | Rs0.00 | Rs3.14 Million | Rs0.00 | ▼ -100.0% |
| 2005 | 0.00x | Rs2.00K | Rs136.18 Million | Rs2.00K | — |