NDL Ventures Limited (NDLVENTURE) — Cash Flow Reinvestment Rate
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. Check NDLVENTURE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NDL Ventures Limited Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for NDL Ventures Limited across 3 annual periods. Explore NDL Ventures Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of NDL Ventures Limited.
| 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 | — |