Dhampur Bio Organics Limited Capital Reinvestment Ratio

Latest as of March 2025: 1.12x

Dhampur Bio Organics Limited capital reinvestment ratio. 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 Dhampur Bio Organics Limited (DBOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Dhampur Bio Organics Limited from 2023 to 2025. This chart tracks Dhampur Bio Organics Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore Dhampur Bio Organics Limited annual equity growth to track the company's year-over-year net asset growth rate.

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

Dhampur Bio Organics Limited capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see DBOL cash flow metrics.

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