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. Check cash flow quality index of Narmada Agrobase Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore Narmada Agrobase Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Narmada Agrobase Limited. For live market cap and broader valuation context, see NARMADA market cap.

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