NDL Ventures Limited (NDLVENTURE) — Capital Reinvestment Ratio

Latest as of March 2022: 3.65x

NDL Ventures Limited (NDLVENTURE) has a Capital Reinvestment Ratio of 3.65x as of March 2022, meaning it reinvests 4% of its operating cash flow (Rs344.00 Million) in capital expenditures (Rs1.25 Billion). See free cash flow generation of NDL Ventures Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.65x
Capex / Operating Cash Flow

Operating Cash Flow

Rs344.00 Million
INR

Capital Expenditures

Rs1.25 Billion
INR

Data as of

Mar 2022
Most recent filing

NDL Ventures Limited Capital Reinvestment Ratio (2021–2022)

This chart tracks NDL Ventures Limited's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for NDL Ventures Limited (2021–2022)

Year-by-year Capital Reinvestment Ratio for NDL Ventures Limited from 2021 to 2022. For live market cap and broader valuation context, see NDL Ventures Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 3.65x Rs344.00 Million Rs1.25 Billion ▲ +1496.0%
2021 0.23x Rs6.92 Billion Rs1.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow