Nandan Denim Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Nandan Denim Limited 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). Check Nandan Denim Limited (NDL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs454.21 Million
INR

Capital Expenditures

Rs49.31 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nandan Denim Limited (2009–2025)

Capital reinvestment ratio of Nandan Denim Limited from 2009 to 2025. This chart tracks Nandan Denim Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore NDL net assets growth trend to track the company's year-over-year net asset growth rate.

Nandan Denim Limited Capital Reinvestment Ratio by Year (2009–2025)

Nandan Denim Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see NDL cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow