Ndr Auto Components Limited (NDRAUTO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs77.34 Million
INR

Capital Expenditures

Rs0.00
INR

Ndr Auto Components Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Ndr Auto Components Limited across 6 annual periods. Also explore NDRAUTO asset base for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow