Dalmia Bharat Limited (DALBHARAT) — 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 Dalmia Bharat Limited (DALBHARAT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalmia Bharat Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks Dalmia Bharat Limited's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Dalmia Bharat Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dalmia Bharat Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Dalmia Bharat Limited from 2011 to 2026. For live market cap and broader valuation context, see Dalmia Bharat Limited market cap and net worth.
| 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 | — |