Dalmia Bharat Limited Capital Reinvestment Ratio
Dalmia Bharat Limited capital reinvestment ratio. Dalmia Bharat Limited (DALBHARAT) has a Capital Reinvestment Ratio of 1.62x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs7.35 Billion) in capital expenditures (Rs11.89 Billion). See how much free cash does Dalmia Bharat Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dalmia Bharat Limited (2011–2026)
Capital reinvestment ratio of Dalmia Bharat Limited from 2011 to 2026. This chart tracks Dalmia Bharat Limited's Capital Reinvestment Ratio across 16 annual periods. See Dalmia Bharat Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dalmia Bharat Limited Capital Reinvestment Ratio by Year (2011–2026)
Dalmia Bharat Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see DALBHARAT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.08x | Rs18.99 Billion | Rs20.56 Billion | ▼ -14.0% |
| 2025 | 1.26x | Rs21.17 Billion | Rs26.64 Billion | ▲ +17.3% |
| 2024 | 1.07x | Rs26.35 Billion | Rs28.27 Billion | ▼ -10.8% |
| 2023 | 1.20x | Rs22.52 Billion | Rs27.09 Billion | ▲ +31.7% |
| 2022 | 0.91x | Rs19.37 Billion | Rs17.69 Billion | ▲ +214.0% |
| 2021 | 0.29x | Rs35.96 Billion | Rs10.46 Billion | ▼ -49.6% |
| 2020 | 0.58x | Rs23.37 Billion | Rs13.48 Billion | ▼ -9.6% |
| 2019 | 0.64x | Rs20.90 Billion | Rs13.34 Billion | ▲ +155.0% |
| 2018 | 0.25x | Rs16.06 Billion | Rs4.02 Billion | ▼ -30.8% |
| 2017 | 0.36x | Rs11.50 Billion | Rs4.16 Billion | ▼ -5.5% |
| 2016 | 0.38x | Rs11.02 Billion | Rs4.22 Billion | ▲ +38.6% |
| 2015 | 0.28x | Rs4.51 Billion | Rs1.24 Billion | ▼ -68.1% |
| 2014 | 0.87x | Rs3.79 Billion | Rs3.28 Billion | ▲ +69.6% |
| 2013 | 0.51x | Rs3.36 Billion | Rs1.71 Billion | ▲ +134.8% |
| 2012 | 0.22x | Rs2.83 Billion | Rs615.00 Million | ▼ -21.0% |
| 2011 | 0.28x | Rs784.62 Million | Rs216.06 Million | — |