Nandan Denim Limited (NDL) — Cash Flow Reinvestment Rate
Nandan Denim Limited (NDL) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs49.31 Million (capex Rs49.31 Million ) from operating cash flow of Rs454.21 Million. Check how high is Nandan Denim Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nandan Denim Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Nandan Denim Limited across 17 annual periods. Explore NDL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nandan Denim Limited (2009–2025)
Year-by-year capital reinvestment analysis for Nandan Denim Limited. For live market cap and broader valuation context, see Nandan Denim Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs179.38 Million | Rs950.70 Million | Rs83.76 Million | ▼ -54.0% |
| 2024 | 0.41x | Rs944.32 Million | Rs2.30 Billion | Rs446.60 Million | ▲ +49.2% |
| 2023 | 0.27x | Rs387.19 Million | Rs1.41 Billion | Rs176.38 Million | ▼ -74.2% |
| 2022 | 1.06x | Rs1.08 Billion | Rs1.01 Billion | Rs525.14 Million | ▲ +45.1% |
| 2021 | 0.73x | Rs256.43 Million | Rs349.55 Million | Rs247.75 Million | ▲ +341.5% |
| 2020 | 0.17x | Rs257.03 Million | Rs1.55 Billion | Rs248.35 Million | ▼ -32.8% |
| 2019 | 0.25x | Rs196.08 Million | Rs792.62 Million | Rs194.66 Million | ▼ -63.9% |
| 2018 | 0.69x | Rs449.50 Million | Rs655.98 Million | Rs447.88 Million | ▼ -59.3% |
| 2017 | 1.68x | Rs2.84 Billion | Rs1.69 Billion | Rs2.84 Billion | ▲ +35.4% |
| 2016 | 1.24x | Rs1.82 Billion | Rs1.47 Billion | Rs1.82 Billion | ▲ +101.8% |
| 2015 | 0.62x | Rs819.15 Million | Rs1.33 Billion | Rs787.28 Million | ▼ -39.4% |
| 2014 | 1.02x | Rs892.50 Million | Rs877.96 Million | Rs856.86 Million | ▼ -57.8% |
| 2013 | 2.41x | Rs1.36 Billion | Rs564.41 Million | Rs1.36 Billion | ▲ +157.3% |
| 2012 | 0.94x | Rs761.24 Million | Rs813.24 Million | Rs761.24 Million | ▲ +124.9% |
| 2011 | 0.42x | Rs336.59 Million | Rs808.60 Million | Rs336.59 Million | ▼ -57.4% |
| 2010 | 0.98x | Rs314.29 Million | Rs321.32 Million | Rs314.29 Million | ▲ +19.1% |
| 2009 | 0.82x | Rs409.90 Million | Rs499.30 Million | Rs409.90 Million | — |