Nandan Denim Limited Cash Flow Reinvestment Rate
Nandan Denim Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nandan Denim Limited (2009–2025)
Cash flow reinvestment rate of Nandan Denim Limited from 2009 to 2025. Historical reinvestment intensity for Nandan Denim Limited across 17 annual periods. Explore NDL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nandan Denim Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Nandan Denim Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nandan Denim Limited. For the full cash flow conversion analysis, see Nandan Denim Limited (NDL) cash flow conversion.
| 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 | — |