Narmada Agrobase Limited Cash Flow Reinvestment Rate
Narmada Agrobase Limited cash flow reinvestment rate. 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. Explore NARMADA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Narmada Agrobase Limited (2016–2024)
Cash flow reinvestment rate of Narmada Agrobase Limited from 2016 to 2024. Historical reinvestment intensity for Narmada Agrobase Limited across 6 annual periods. Explore Narmada Agrobase Limited (NARMADA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Narmada Agrobase Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Narmada Agrobase Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Narmada Agrobase Limited. For the full cash flow conversion analysis, see NARMADA cash flow conversion.
| 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 | — |