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. Check Naga Dhunseri Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NDGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 NDGL market cap.
| 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 | — |