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). Check tangible net worth ratio of Dangee Dums Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dangee Dums Limited Capital Reinvestment Ratio (2016–2026)
This chart tracks Dangee Dums Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see DANGEE cash generation efficiency.
Annual Capital Reinvestment Ratio for Dangee Dums Limited (2016–2026)
Year-by-year Capital Reinvestment Ratio for Dangee Dums Limited from 2016 to 2026. See Dangee Dums Limited (DANGEE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |