De Nora India Limited (DENORA) — Capital Reinvestment Ratio
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). See how leveraged is De Nora India Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
De Nora India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks De Nora India Limited's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of De Nora India Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see De Nora India Limited market cap and net worth.
| 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 | — |