Naga Dhunseri Group Limited (NDGL) — Cash Flow Reinvestment Rate
Naga Dhunseri Group Limited (NDGL) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting Rs166.24 Million (capex Rs166.24 Million ) from operating cash flow of Rs235.73 Million. Explore NDGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naga Dhunseri Group Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Naga Dhunseri Group Limited across 8 annual periods. Also explore total assets of Naga Dhunseri Group Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Naga Dhunseri Group Limited (2012–2024)
Year-by-year capital reinvestment analysis for Naga Dhunseri Group Limited. For live market cap and broader valuation context, see Naga Dhunseri Group Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rs0.00 | Rs47.29 Million | Rs0.00 | ▼ -100.0% |
| 2022 | 0.40x | Rs17.92 Million | Rs44.83 Million | Rs12.00K | ▼ -66.7% |
| 2020 | 1.20x | Rs70.90 Million | Rs59.11 Million | Rs41.83 Million | ▼ -86.0% |
| 2019 | 8.56x | Rs68.85 Million | Rs8.05 Million | Rs2.98 Million | ▲ +377.1% |
| 2017 | 1.79x | Rs14.67 Million | Rs8.18 Million | Rs339.00K | ▲ +655.4% |
| 2014 | 0.24x | Rs9.69 Million | Rs40.79 Million | Rs9.69 Million | ▼ -91.3% |
| 2013 | 2.73x | Rs18.01 Million | Rs6.61 Million | Rs18.01 Million | ▲ +557.9% |
| 2012 | 0.41x | Rs24.92 Million | Rs60.13 Million | Rs24.92 Million | — |