Dangee Dums Limited (DANGEE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rs20.14 Million
INR
Capital Expenditures
Rs6.25 Million
INR
Data as of
Sep 2025
Most recent filing
Dangee Dums Limited Capital Reinvestment Ratio (2016–2026)
This chart tracks Dangee Dums Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Dangee Dums Limited (2016–2026)
Year-by-year Capital Reinvestment Ratio for Dangee Dums Limited from 2016 to 2026. For live market cap and broader valuation context, see DANGEE company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow