Nalwa Sons Investments Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Nalwa Sons Investments Limited 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. Explore Nalwa Sons Investments Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs442.81 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Nalwa Sons Investments Limited (2005–2026)

Cash flow reinvestment rate of Nalwa Sons Investments Limited from 2005 to 2026. Historical reinvestment intensity for Nalwa Sons Investments Limited across 18 annual periods. Explore how much does Nalwa Sons Investments Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Nalwa Sons Investments Limited Cash Flow Reinvestment Rate by Year (2005–2026)

Nalwa Sons Investments Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Nalwa Sons Investments Limited. For the full cash flow conversion analysis, see Nalwa Sons Investments Limited cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow