Ndr Auto Components Limited (NDRAUTO) — Capital Reinvestment Ratio

Latest as of March 2020: 0.02x

Ndr Auto Components Limited (NDRAUTO) has a Capital Reinvestment Ratio of 0.02x as of March 2020, meaning it reinvests 0% of its operating cash flow (Rs64.75 Million) in capital expenditures (Rs1.14 Million). See NDRAUTO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs64.75 Million
INR

Capital Expenditures

Rs1.14 Million
INR

Data as of

Mar 2020
Most recent filing

Ndr Auto Components Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks Ndr Auto Components Limited's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Ndr Auto Components Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ndr Auto Components Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Ndr Auto Components Limited from 2019 to 2025. For live market cap and broader valuation context, see Ndr Auto Components Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.57x Rs838.23 Million Rs479.87 Million ▼ -54.2%
2024 1.25x Rs274.12 Million Rs342.61 Million ▲ +30.5%
2023 0.96x Rs481.83 Million Rs461.48 Million ▼ -98.2%
2022 53.50x Rs5.47 Million Rs292.45 Million ▲ +96644.7%
2020 0.06x Rs32.78 Million Rs1.81 Million ▲ +190.3%
2019 0.02x Rs224.27 Million Rs4.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow