Nandan Denim Limited (NDL) — Capital Reinvestment Ratio
Nandan Denim Limited (NDL) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs454.21 Million) in capital expenditures (Rs49.31 Million). See Nandan Denim Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nandan Denim Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Nandan Denim Limited's Capital Reinvestment Ratio across 17 annual periods. Check NDL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nandan Denim Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Nandan Denim Limited from 2009 to 2025. For live market cap and broader valuation context, see NDL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs950.70 Million | Rs83.76 Million | ▼ -54.5% |
| 2024 | 0.19x | Rs2.30 Billion | Rs446.60 Million | ▲ +54.9% |
| 2023 | 0.13x | Rs1.41 Billion | Rs176.38 Million | ▼ -75.8% |
| 2022 | 0.52x | Rs1.01 Billion | Rs525.14 Million | ▼ -26.9% |
| 2021 | 0.71x | Rs349.55 Million | Rs247.75 Million | ▲ +341.5% |
| 2020 | 0.16x | Rs1.55 Billion | Rs248.35 Million | ▼ -34.6% |
| 2019 | 0.25x | Rs792.62 Million | Rs194.66 Million | ▼ -64.0% |
| 2018 | 0.68x | Rs655.98 Million | Rs447.88 Million | ▼ -59.4% |
| 2017 | 1.68x | Rs1.69 Billion | Rs2.84 Billion | ▲ +35.4% |
| 2016 | 1.24x | Rs1.47 Billion | Rs1.82 Billion | ▲ +109.9% |
| 2015 | 0.59x | Rs1.33 Billion | Rs787.28 Million | ▼ -39.4% |
| 2014 | 0.98x | Rs877.96 Million | Rs856.86 Million | ▼ -59.5% |
| 2013 | 2.41x | Rs564.41 Million | Rs1.36 Billion | ▲ +157.3% |
| 2012 | 0.94x | Rs813.24 Million | Rs761.24 Million | ▲ +124.9% |
| 2011 | 0.42x | Rs808.60 Million | Rs336.59 Million | ▼ -57.4% |
| 2010 | 0.98x | Rs321.32 Million | Rs314.29 Million | ▲ +19.1% |
| 2009 | 0.82x | Rs499.30 Million | Rs409.90 Million | — |