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). Check Dalmia Bharat Sugar and Industries Limit tangible book value 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 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. For the full cash flow conversion analysis, see Dalmia Bharat Sugar and Industries Limit cash flow conversion.
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. See how much free cash does Dalmia Bharat Sugar and Industries Limit generate to measure how efficiently the company converts operating cash flow to free 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 | — |