NDL Ventures Limited (NDLVENTURE) — Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

NDL Ventures Limited (NDLVENTURE) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rs12.11 Million) in capital expenditures (Rs12.11 Million). Check tangible net worth ratio of NDL Ventures Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs12.11 Million
INR

Capital Expenditures

Rs12.11 Million
INR

Data as of

Mar 2026
Most recent filing

NDL Ventures Limited Capital Reinvestment Ratio (2021–2026)

This chart tracks NDL Ventures Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see NDL Ventures Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for NDL Ventures Limited (2021–2026)

Year-by-year Capital Reinvestment Ratio for NDL Ventures Limited from 2021 to 2026. See NDL Ventures Limited (NDLVENTURE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.00x Rs12.11 Million Rs12.11 Million ▼ -72.6%
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