Dalmia Bharat Limited (DALBHARAT) — Capital Reinvestment Ratio

Latest as of September 2025: 1.62x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.35 Billion
INR

Capital Expenditures

Rs11.89 Billion
INR

Data as of

Sep 2025
Most recent filing

Dalmia Bharat Limited Capital Reinvestment Ratio (2011–2026)

This chart tracks Dalmia Bharat Limited's Capital Reinvestment Ratio across 16 annual periods.

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 stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow