Naga Dhunseri Group Limited Cash Flow Reinvestment Rate
Naga Dhunseri Group Limited 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 Naga Dhunseri Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naga Dhunseri Group Limited (2012–2024)
Cash flow reinvestment rate of Naga Dhunseri Group Limited from 2012 to 2024. Historical reinvestment intensity for Naga Dhunseri Group Limited across 8 annual periods. Explore Naga Dhunseri Group Limited (NDGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Naga Dhunseri Group Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Naga Dhunseri Group Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Naga Dhunseri Group Limited. For the full cash flow conversion analysis, see Naga Dhunseri Group Limited cash conversion from operations.
| 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 | — |