Dhampur Bio Organics Limited (DBOL) — Capital Reinvestment Ratio

Latest as of March 2025: 1.12x

Dhampur Bio Organics Limited (DBOL) has a Capital Reinvestment Ratio of 1.12x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.30 Billion) in capital expenditures (Rs1.46 Billion). See Dhampur Bio Organics Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.30 Billion
INR

Capital Expenditures

Rs1.46 Billion
INR

Data as of

Mar 2025
Most recent filing

Dhampur Bio Organics Limited Capital Reinvestment Ratio (2023–2025)

This chart tracks Dhampur Bio Organics Limited's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Dhampur Bio Organics Limited (2023–2025)

Year-by-year Capital Reinvestment Ratio for Dhampur Bio Organics Limited from 2023 to 2025. For live market cap and broader valuation context, see DBOL company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.12x Rs1.30 Billion Rs1.46 Billion ▲ +90.1%
2023 0.59x Rs3.55 Billion Rs2.10 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow