NDL Ventures Limited (NDLVENTURE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

NDL Ventures Limited (NDLVENTURE) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Rs12.11 Million (capex Rs12.11 Million ) from operating cash flow of Rs12.11 Million. See NDLVENTURE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs12.11 Million
Capex + Investments

Operating Cash Flow

Rs12.11 Million
INR

Capital Expenditures

Rs12.11 Million
INR

NDL Ventures Limited Cash Flow Reinvestment Rate (2021–2026)

Historical reinvestment intensity for NDL Ventures Limited across 4 annual periods. For the full cash flow conversion analysis, see NDL Ventures Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for NDL Ventures Limited (2021–2026)

Year-by-year capital reinvestment analysis for NDL Ventures Limited. See NDLVENTURE 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
2026 1.00x Rs12.11 Million Rs12.11 Million Rs12.11 Million ▲ +38.7%
2023 0.72x Rs540.00 Million Rs748.72 Million Rs0.00 ▼ -90.0%
2022 7.24x Rs2.49 Billion Rs344.00 Million Rs1.25 Billion ▲ +1263.8%
2021 0.53x Rs3.67 Billion Rs6.92 Billion Rs1.58 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow