Damodar Industries Limited (DAMODARIND) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
Damodar Industries Limited (DAMODARIND) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs215.90 Million) in capital expenditures (Rs73.42 Million). See Damodar Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
Rs215.90 Million
INR
Capital Expenditures
Rs73.42 Million
INR
Data as of
Sep 2025
Most recent filing
Damodar Industries Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Damodar Industries Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Damodar Industries Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Damodar Industries Limited from 2009 to 2026. For live market cap and broader valuation context, see DAMODARIND company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs278.16 Million | Rs126.39 Million | ▲ +250.7% |
| 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