Dangee Dums Limited Capital Reinvestment Ratio
Dangee Dums Limited capital reinvestment ratio. Dangee Dums Limited (DANGEE) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs20.14 Million) in capital expenditures (Rs6.25 Million). Check total reinvestment intensity of Dangee Dums Limited 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 Dangee Dums Limited (2016–2026)
Capital reinvestment ratio of Dangee Dums Limited from 2016 to 2026. This chart tracks Dangee Dums Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Dangee Dums Limited (DANGEE) net asset momentum to track the company's year-over-year net asset growth rate.
Dangee Dums Limited Capital Reinvestment Ratio by Year (2016–2026)
Dangee Dums Limited capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see Dangee Dums Limited (DANGEE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs36.18 Million | Rs31.91 Million | ▲ +353.9% |
| 2025 | 0.19x | Rs45.25 Million | Rs8.79 Million | ▲ +344.1% |
| 2024 | 0.04x | Rs56.71 Million | Rs2.48 Million | ▼ -30.9% |
| 2023 | 0.06x | Rs57.94 Million | Rs3.67 Million | ▲ +46.8% |
| 2022 | 0.04x | Rs73.39 Million | Rs3.17 Million | ▼ -85.1% |
| 2021 | 0.29x | Rs21.95 Million | Rs6.37 Million | ▼ -50.3% |
| 2020 | 0.58x | Rs79.58 Million | Rs46.41 Million | ▼ -43.7% |
| 2019 | 1.04x | Rs65.82 Million | Rs68.18 Million | ▼ -83.5% |
| 2017 | 6.28x | Rs18.44 Million | Rs115.80 Million | ▲ +118.7% |
| 2016 | 2.87x | Rs30.75 Million | Rs88.30 Million | — |