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. Explore NDL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nandan Denim Limited's balance sheet for the complete picture of this company's asset base.
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 NDL market cap.
| 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 | — |