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). Check Ndr Auto Components Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ndr Auto Components Limited.

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. See NDRAUTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.57x 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