Narmada Agrobase Limited (NARMADA) — Capital Reinvestment Ratio

Latest as of September 2021: 0.00x

Narmada Agrobase Limited (NARMADA) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs4.05 Million) in capital expenditures (Rs7.50K). Check NARMADA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.05 Million
INR

Capital Expenditures

Rs7.50K
INR

Data as of

Sep 2021
Most recent filing

Narmada Agrobase Limited Capital Reinvestment Ratio (2016–2024)

This chart tracks Narmada Agrobase Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Narmada Agrobase Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Narmada Agrobase Limited (2016–2024)

Year-by-year Capital Reinvestment Ratio for Narmada Agrobase Limited from 2016 to 2024. See Narmada Agrobase Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.01x Rs12.35 Million Rs140.00K ▼ -76.2%
2023 0.05x Rs528.00K Rs25.16K ▲ +38.2%
2021 0.03x Rs10.42 Million Rs359.11K ▼ -86.7%
2020 0.26x Rs4.87 Million Rs1.26 Million ▼ -13.8%
2018 0.30x Rs12.15 Million Rs3.66 Million ▼ -69.1%
2016 0.97x Rs6.05 Million Rs5.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow