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). Check DALBHARAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dalmia Bharat Limited (DALBHARAT) cash flow conversion.
Annual Capital Reinvestment Ratio for Dalmia Bharat Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for Dalmia Bharat Limited from 2011 to 2026. See Dalmia Bharat Limited (DALBHARAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |