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). Check NDL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NDL cash flow conversion.
Annual Capital Reinvestment Ratio for Nandan Denim Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Nandan Denim Limited from 2009 to 2025. See Nandan Denim Limited (NDL) 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 |
|---|---|---|---|---|
| 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 | — |