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 NDGL net asset quality score to measure how much of total assets are equity-financed.
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. Check NDGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Naga Dhunseri Group Limited.
| 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 | — |