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). Check Naga Dhunseri Group Limited (NDGL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Naga Dhunseri Group Limited.
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. See Naga Dhunseri Group Limited (NDGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |