De Nora India Limited (DENORA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

De Nora India Limited (DENORA) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs227.69 Million) in capital expenditures (Rs21.02 Million). Check how tangible is De Nora India Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs227.69 Million
INR

Capital Expenditures

Rs21.02 Million
INR

Data as of

Sep 2025
Most recent filing

De Nora India Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks De Nora India Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see De Nora India Limited (DENORA) cash conversion ratio.

Annual Capital Reinvestment Ratio for De Nora India Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for De Nora India Limited from 2006 to 2025. See DENORA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.04x Rs31.17 Million Rs32.32 Million ▲ +140.3%
2024 0.43x Rs160.61 Million Rs69.32 Million ▲ +68.3%
2023 0.26x Rs142.75 Million Rs36.61 Million ▲ +177.9%
2022 0.09x Rs116.61 Million Rs10.76 Million ▼ -4.8%
2021 0.10x Rs161.54 Million Rs15.65 Million ▼ -95.8%
2018 2.31x Rs18.93 Million Rs43.77 Million ▲ +318.9%
2017 0.55x Rs72.24 Million Rs39.88 Million ▲ +355.0%
2016 0.12x Rs156.91 Million Rs19.04 Million ▼ -3.7%
2015 0.13x Rs97.14 Million Rs12.24 Million ▲ +208.3%
2013 0.04x Rs173.60 Million Rs7.09 Million ▼ -19.9%
2010 0.05x Rs36.97 Million Rs1.89 Million ▼ -29.8%
2009 0.07x Rs72.05 Million Rs5.24 Million ▼ -64.1%
2008 0.20x Rs44.31 Million Rs8.98 Million ▼ -60.4%
2007 0.51x Rs17.85 Million Rs9.12 Million ▲ +22.6%
2006 0.42x Rs70.84 Million Rs29.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow