Narmada Agrobase Limited (NARMADA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Narmada Agrobase Limited (NARMADA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.39 Million. See NARMADA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.39 Million
INR

Capital Expenditures

Rs0.00
INR

Narmada Agrobase Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Narmada Agrobase Limited across 6 annual periods. For the full cash flow conversion analysis, see NARMADA operating cash flow.

Annual Cash Flow Reinvestment Rate for Narmada Agrobase Limited (2016–2024)

Year-by-year capital reinvestment analysis for Narmada Agrobase Limited. See Narmada Agrobase Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.29x Rs3.64 Million Rs12.35 Million Rs140.00K ▼ -95.8%
2023 7.00x Rs3.70 Million Rs528.00K Rs25.16K ▲ +9576.0%
2021 0.07x Rs753.48K Rs10.42 Million Rs359.11K ▼ -72.2%
2020 0.26x Rs1.26 Million Rs4.87 Million Rs1.26 Million ▼ -13.8%
2018 0.30x Rs3.66 Million Rs12.15 Million Rs3.66 Million ▼ -69.1%
2016 0.97x Rs5.90 Million Rs6.05 Million Rs5.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow