De Nora India Limited Capital Reinvestment Ratio
De Nora India Limited 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). Check DENORA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of De Nora India Limited (2006–2025)
Capital reinvestment ratio of De Nora India Limited from 2006 to 2025. This chart tracks De Nora India Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore De Nora India Limited (DENORA) equity growth momentum to track the company's year-over-year net asset growth rate.
De Nora India Limited Capital Reinvestment Ratio by Year (2006–2025)
De Nora India Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see DENORA cash flow metrics.
| 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 | — |