Dabur India Limited (DABUR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
Dabur India Limited (DABUR) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs7.57 Billion) in capital expenditures (Rs1.69 Billion). See Dabur India Limited (DABUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
Rs7.57 Billion
INR
Capital Expenditures
Rs1.69 Billion
INR
Data as of
Sep 2025
Most recent filing
Dabur India Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Dabur India Limited's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Dabur India Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Dabur India Limited from 2004 to 2026. For live market cap and broader valuation context, see DABUR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs27.37 Billion | Rs4.20 Billion | ▼ -46.5% |
| 2025 | 0.29x | Rs19.87 Billion | Rs5.70 Billion | ▲ +2.4% |
| 2024 | 0.28x | Rs20.13 Billion | Rs5.64 Billion | ▼ -18.1% |
| 2023 | 0.34x | Rs14.88 Billion | Rs5.09 Billion | ▲ +64.8% |
| 2022 | 0.21x | Rs18.02 Billion | Rs3.74 Billion | ▲ +41.1% |
| 2021 | 0.15x | Rs21.15 Billion | Rs3.11 Billion | ▼ -43.1% |
| 2020 | 0.26x | Rs16.14 Billion | Rs4.17 Billion | ▲ +65.5% |
| 2019 | 0.16x | Rs14.99 Billion | Rs2.34 Billion | ▼ -17.7% |
| 2018 | 0.19x | Rs10.89 Billion | Rs2.07 Billion | ▼ -51.6% |
| 2017 | 0.39x | Rs12.37 Billion | Rs4.86 Billion | ▲ +106.8% |
| 2016 | 0.19x | Rs10.83 Billion | Rs2.06 Billion | ▼ -20.8% |
| 2015 | 0.24x | Rs10.47 Billion | Rs2.51 Billion | ▲ +23.9% |
| 2014 | 0.19x | Rs11.01 Billion | Rs2.13 Billion | ▼ -24.8% |
| 2013 | 0.26x | Rs8.70 Billion | Rs2.24 Billion | ▼ -28.8% |
| 2012 | 0.36x | Rs6.20 Billion | Rs2.24 Billion | ▼ -81.0% |
| 2011 | 1.90x | Rs4.93 Billion | Rs9.36 Billion | ▲ +172.4% |
| 2010 | 0.70x | Rs5.50 Billion | Rs3.83 Billion | ▲ +42.8% |
| 2009 | 0.49x | Rs3.41 Billion | Rs1.66 Billion | ▲ +48.8% |
| 2008 | 0.33x | Rs3.81 Billion | Rs1.25 Billion | ▲ +44.0% |
| 2007 | 0.23x | Rs2.25 Billion | Rs512.93 Million | ▼ -31.6% |
| 2006 | 0.33x | Rs2.19 Billion | Rs728.78 Million | ▼ -8.4% |
| 2005 | 0.36x | Rs2.16 Billion | Rs785.27 Million | ▲ +37.1% |
| 2004 | 0.27x | Rs2.43 Billion | Rs644.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow