Dangee Dums Limited (DANGEE) — 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). See Dangee Dums Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dangee Dums Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Dangee Dums Limited's Capital Reinvestment Ratio across 9 annual periods. Check Dangee Dums Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dangee Dums Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Dangee Dums Limited from 2016 to 2025. For live market cap and broader valuation context, see Dangee Dums Limited (DANGEE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |