Nuvoco Vistas Corporation Limited Cash Flow Reinvestment Rate
Nuvoco Vistas Corporation Limited cash flow reinvestment rate. Nuvoco Vistas Corporation Limited (NUVOCO) has a Cash Flow Reinvestment Rate of 3.28x as of September 2025, reinvesting Rs19.24 Billion (capex Rs19.24 Billion ) from operating cash flow of Rs5.86 Billion. Explore cash flow to debt ratio of Nuvoco Vistas Corporation Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nuvoco Vistas Corporation Limited (2016–2026)
Cash flow reinvestment rate of Nuvoco Vistas Corporation Limited from 2016 to 2026. Historical reinvestment intensity for Nuvoco Vistas Corporation Limited across 11 annual periods. Explore NUVOCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nuvoco Vistas Corporation Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Nuvoco Vistas Corporation Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Nuvoco Vistas Corporation Limited. For the full cash flow conversion analysis, see Nuvoco Vistas Corporation Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs7.18 Billion | Rs14.85 Billion | Rs7.10 Billion | ▼ -6.5% |
| 2025 | 0.52x | Rs6.87 Billion | Rs13.29 Billion | Rs3.50 Billion | ▼ -28.7% |
| 2024 | 0.73x | Rs11.55 Billion | Rs15.93 Billion | Rs5.81 Billion | ▲ +66.2% |
| 2023 | 0.44x | Rs7.47 Billion | Rs17.11 Billion | Rs4.86 Billion | ▼ -13.2% |
| 2022 | 0.50x | Rs6.14 Billion | Rs12.21 Billion | Rs4.11 Billion | ▼ -7.3% |
| 2021 | 0.54x | Rs9.32 Billion | Rs17.17 Billion | Rs5.52 Billion | ▼ -46.8% |
| 2020 | 1.02x | Rs10.45 Billion | Rs10.25 Billion | Rs5.69 Billion | ▼ -12.2% |
| 2019 | 1.16x | Rs9.99 Billion | Rs8.60 Billion | Rs5.81 Billion | ▲ +7.8% |
| 2018 | 1.08x | Rs6.60 Billion | Rs6.13 Billion | Rs2.69 Billion | ▲ +602.6% |
| 2017 | 0.15x | Rs1.41 Billion | Rs9.22 Billion | Rs1.41 Billion | ▼ -55.7% |
| 2016 | 0.35x | Rs2.28 Billion | Rs6.60 Billion | Rs2.28 Billion | — |