Ndr Auto Components Limited Cash Flow Reinvestment Rate
Ndr Auto Components Limited 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. Explore NDRAUTO 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 Ndr Auto Components Limited (2019–2025)
Cash flow reinvestment rate of Ndr Auto Components Limited from 2019 to 2025. Historical reinvestment intensity for Ndr Auto Components Limited across 6 annual periods. Explore capital reinvestment ratio of Ndr Auto Components Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ndr Auto Components Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Ndr Auto Components Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ndr Auto Components Limited. For the full cash flow conversion analysis, see Ndr Auto Components Limited (NDRAUTO) cash flow conversion.
| 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 | — |