Naga Dhunseri Group Limited (NDGL) — Capital Reinvestment Ratio
Naga Dhunseri Group Limited (NDGL) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs235.73 Million) in capital expenditures (Rs166.24 Million). See Naga Dhunseri Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naga Dhunseri Group Limited Capital Reinvestment Ratio (2012–2022)
This chart tracks Naga Dhunseri Group Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Naga Dhunseri Group Limited (2012–2022)
Year-by-year Capital Reinvestment Ratio for Naga Dhunseri Group Limited from 2012 to 2022. For live market cap and broader valuation context, see Naga Dhunseri Group Limited (NDGL) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | Rs44.83 Million | Rs12.00K | ▼ -100.0% |
| 2020 | 0.71x | Rs59.11 Million | Rs41.83 Million | ▲ +91.0% |
| 2019 | 0.37x | Rs8.05 Million | Rs2.98 Million | ▲ +793.8% |
| 2017 | 0.04x | Rs8.18 Million | Rs339.00K | ▼ -82.5% |
| 2014 | 0.24x | Rs40.79 Million | Rs9.69 Million | ▼ -91.3% |
| 2013 | 2.73x | Rs6.61 Million | Rs18.01 Million | ▲ +557.9% |
| 2012 | 0.41x | Rs60.13 Million | Rs24.92 Million | — |