Nandan Denim Limited (NDL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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 cash generation quality of Nandan Denim Limited to measure how efficiently the company converts operating cash flow to free cash.
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
Nandan Denim Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Nandan Denim Limited's Capital Reinvestment Ratio across 17 annual periods.
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 how much is Nandan Denim Limited 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow