Nandani Creation Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Nandani Creation Limited cash flow reinvestment rate. Nandani Creation Limited (JAIPURKURT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs8.69 Million. Explore cash flow to debt ratio of Nandani Creation Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs8.69 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Nandani Creation Limited (2013–2021)

Cash flow reinvestment rate of Nandani Creation Limited from 2013 to 2021. Historical reinvestment intensity for Nandani Creation Limited across 3 annual periods. Explore reinvestment intensity of Nandani Creation Limited to see what proportion of operating cash flow is directed to capital expenditures.

Nandani Creation Limited Cash Flow Reinvestment Rate by Year (2013–2021)

Nandani Creation Limited cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Nandani Creation Limited. For the full cash flow conversion analysis, see Nandani Creation Limited cash conversion from operations.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2021 0.57x Rs9.58 Million Rs16.88 Million Rs4.28 Million ▲ +1.8%
2020 0.56x Rs5.94 Million Rs10.65 Million Rs2.63 Million ▲ +564.2%
2013 0.08x Rs12.00K Rs143.00K Rs12.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow