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 NDL Ventures Limited (NDLVENTURE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does NDL Ventures Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of NDL Ventures Limited.

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