NDL Ventures Limited Cash Flow Reinvestment Rate
NDL Ventures Limited cash flow reinvestment rate. 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. Explore NDLVENTURE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NDL Ventures Limited (2021–2026)
Cash flow reinvestment rate of NDL Ventures Limited from 2021 to 2026. Historical reinvestment intensity for NDL Ventures Limited across 4 annual periods. Explore NDLVENTURE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NDL Ventures Limited Cash Flow Reinvestment Rate by Year (2021–2026)
NDL Ventures Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for NDL Ventures Limited. For the full cash flow conversion analysis, see NDL Ventures Limited (NDLVENTURE) cash flow conversion.
| 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 | — |