NDL Ventures Limited (NDLVENTURE) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.72x

NDL Ventures Limited (NDLVENTURE) has a Cash Flow Reinvestment Rate of 0.72x as of March 2023, reinvesting Rs540.00 Million (capex Rs0.00 plus investments Rs-540.00 Million) from operating cash flow of Rs748.72 Million. Explore capital reinvestment ratio of NDL Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

Rs540.00 Million
Capex + Investments

Operating Cash Flow

Rs748.72 Million
INR

Capital Expenditures

Rs0.00
INR

NDL Ventures Limited Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for NDL Ventures Limited across 3 annual periods. Also explore NDLVENTURE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NDL Ventures Limited (2021–2023)

Year-by-year capital reinvestment analysis for NDL Ventures Limited. For live market cap and broader valuation context, see NDL Ventures Limited (NDLVENTURE) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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