Nuvoco Vistas Corporation Limited (NUVOCO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.28x

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. See free cash flow generation of Nuvoco Vistas Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs19.24 Billion
Capex + Investments

Operating Cash Flow

Rs5.86 Billion
INR

Capital Expenditures

Rs19.24 Billion
INR

Nuvoco Vistas Corporation Limited Cash Flow Reinvestment Rate (2016–2026)

Historical reinvestment intensity for Nuvoco Vistas Corporation Limited across 11 annual periods. For the full cash flow conversion analysis, see Nuvoco Vistas Corporation Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Nuvoco Vistas Corporation Limited (2016–2026)

Year-by-year capital reinvestment analysis for Nuvoco Vistas Corporation Limited. See NUVOCO FCF to total liabilities ratio 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 0.48x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow