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). See De Nora India Limited (DENORA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (DENORA) market capitalisation.
| 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