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 Dalmia Bharat Sugar and Industries Limit balance sheet quality to measure how much of total assets are equity-financed.
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. Check DALMIASUG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Dalmia Bharat Sugar and Industries Limit.
| 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 | — |