Dalmia Bharat Sugar and Industries Limited Capital Reinvestment Ratio
Dalmia Bharat Sugar and Industries Limited 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). Check Dalmia Bharat Sugar and Industries Limit (DALMIASUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dalmia Bharat Sugar and Industries Limited (2006–2026)
Capital reinvestment ratio of Dalmia Bharat Sugar and Industries Limited from 2006 to 2026. This chart tracks Dalmia Bharat Sugar and Industries Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Dalmia Bharat Sugar and Industries Limit (DALMIASUG) net asset momentum to track the company's year-over-year net asset growth rate.
Dalmia Bharat Sugar and Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Dalmia Bharat Sugar and Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see how efficiently does Dalmia Bharat Sugar and Industries Limit generate cash.
| 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 | — |