Damodar Industries Limited (DAMODARIND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Damodar Industries Limited (DAMODARIND) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs215.90 Million) in capital expenditures (Rs71.89 Million). See Damodar Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs215.90 Million
INR

Capital Expenditures

Rs71.89 Million
INR

Data as of

Sep 2025
Most recent filing

Damodar Industries Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Damodar Industries Limited's Capital Reinvestment Ratio across 15 annual periods. Check Damodar Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Damodar Industries Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Damodar Industries Limited from 2009 to 2025. For live market cap and broader valuation context, see Damodar Industries Limited (DAMODARIND) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.13x Rs165.90 Million Rs21.50 Million ▼ -20.7%
2024 0.16x Rs701.12 Million Rs114.51 Million ▼ -41.6%
2023 0.28x Rs596.92 Million Rs166.93 Million ▲ +146.2%
2022 0.11x Rs454.95 Million Rs51.68 Million ▲ +40.0%
2021 0.08x Rs469.49 Million Rs38.08 Million ▼ -88.3%
2020 0.70x Rs255.66 Million Rs177.70 Million ▼ -95.6%
2019 15.74x Rs102.35 Million Rs1.61 Billion ▲ +265.6%
2018 4.31x Rs160.37 Million Rs690.61 Million ▲ +481.0%
2017 0.74x Rs125.63 Million Rs93.11 Million ▲ +835.0%
2016 0.08x Rs285.43 Million Rs22.63 Million ▼ -36.6%
2015 0.12x Rs536.58 Million Rs67.05 Million ▼ -69.5%
2014 0.41x Rs276.94 Million Rs113.61 Million ▼ -57.2%
2013 0.96x Rs206.58 Million Rs197.94 Million ▲ +569.4%
2012 0.14x Rs194.99 Million Rs27.91 Million ▼ -97.4%
2009 5.50x Rs25.76 Million Rs141.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow