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. See NDL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nandan Denim Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nandan Denim Limited (2009–2025)
Year-by-year capital reinvestment analysis for Nandan Denim Limited. See NDL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |