Dalmia Bharat Sugar and Industries Limited (DALMIASUG) — Capital Reinvestment Ratio
Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.06 Billion) in capital expenditures (Rs378.90 Million). See DALMIASUG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalmia Bharat Sugar and Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Dalmia Bharat Sugar and Industries Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Dalmia Bharat Sugar and Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Dalmia Bharat Sugar and Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see Dalmia Bharat Sugar and Industries Limit market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | Rs2.17 Billion | Rs1.24 Billion | ▲ +82.2% |
| 2025 | 0.31x | Rs4.50 Billion | Rs1.42 Billion | ▼ -15.8% |
| 2023 | 0.37x | Rs5.83 Billion | Rs2.18 Billion | ▼ -36.4% |
| 2022 | 0.59x | Rs5.67 Billion | Rs3.33 Billion | ▲ +182.5% |
| 2021 | 0.21x | Rs3.46 Billion | Rs718.80 Million | ▼ -83.3% |
| 2020 | 1.25x | Rs724.40 Million | Rs903.70 Million | ▲ +1131.7% |
| 2018 | 0.10x | Rs7.06 Billion | Rs715.30 Million | ▼ -80.6% |
| 2017 | 0.52x | Rs1.60 Billion | Rs836.70 Million | ▼ -22.7% |
| 2014 | 0.68x | Rs2.66 Billion | Rs1.80 Billion | ▼ -56.0% |
| 2013 | 1.54x | Rs950.40 Million | Rs1.46 Billion | ▲ +254.4% |
| 2012 | 0.43x | Rs360.60 Million | Rs156.30 Million | ▲ +157.4% |
| 2011 | 0.17x | Rs1.00 Billion | Rs168.60 Million | ▼ -86.6% |
| 2010 | 1.26x | Rs2.25 Billion | Rs2.83 Billion | ▼ -35.6% |
| 2009 | 1.96x | Rs5.20 Billion | Rs10.18 Billion | ▼ -51.2% |
| 2008 | 4.01x | Rs1.49 Billion | Rs5.96 Billion | ▲ +125.7% |
| 2007 | 1.78x | Rs3.30 Billion | Rs5.87 Billion | ▲ +3.8% |
| 2006 | 1.71x | Rs1.65 Billion | Rs2.83 Billion | — |