Ndr Auto Components Limited (NDRAUTO) — Cash Flow Reinvestment Rate
Ndr Auto Components Limited (NDRAUTO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs77.34 Million. Check Ndr Auto Components Limited (NDRAUTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ndr Auto Components Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ndr Auto Components Limited across 6 annual periods. Explore NDRAUTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ndr Auto Components Limited (2019–2025)
Year-by-year capital reinvestment analysis for Ndr Auto Components Limited. For live market cap and broader valuation context, see Ndr Auto Components Limited (NDRAUTO) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | Rs904.79 Million | Rs838.23 Million | Rs479.87 Million | ▼ -26.9% |
| 2024 | 1.48x | Rs405.03 Million | Rs274.12 Million | Rs342.61 Million | ▼ -11.8% |
| 2023 | 1.68x | Rs807.19 Million | Rs481.83 Million | Rs461.48 Million | ▼ -98.5% |
| 2022 | 110.33x | Rs603.05 Million | Rs5.47 Million | Rs292.45 Million | ▲ +2708.5% |
| 2020 | 3.93x | Rs128.78 Million | Rs32.78 Million | Rs1.81 Million | ▼ -37.2% |
| 2019 | 6.26x | Rs1.40 Billion | Rs224.27 Million | Rs4.27 Million | — |