Naga Dhunseri Group Limited Capital Reinvestment Ratio
Naga Dhunseri Group Limited 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). Check total reinvestment intensity of Naga Dhunseri Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Naga Dhunseri Group Limited (2012–2022)
Capital reinvestment ratio of Naga Dhunseri Group Limited from 2012 to 2022. This chart tracks Naga Dhunseri Group Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore NDGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Naga Dhunseri Group Limited Capital Reinvestment Ratio by Year (2012–2022)
Naga Dhunseri Group Limited capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see Naga Dhunseri Group Limited (NDGL) cash flow conversion.
| 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 | — |