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. See Naga Dhunseri Group Limited (NDGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Naga Dhunseri Group Limited.
Annual Cash Flow Reinvestment Rate for Naga Dhunseri Group Limited (2012–2024)
Year-by-year capital reinvestment analysis for Naga Dhunseri Group Limited. See financial agility of Naga Dhunseri Group Limited 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 | 0.00x | 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 | — |