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). Check how tangible is Dhampur Bio Organics Limited's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Dhampur Bio Organics Limited cash flow conversion.

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. See Dhampur Bio Organics Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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