Dhampur Sugar Mills Limited Capital Reinvestment Ratio
Dhampur Sugar Mills Limited capital reinvestment ratio. Dhampur Sugar Mills Limited (DHAMPURSUG) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs5.79 Billion) in capital expenditures (Rs137.70 Million). Check Dhampur Sugar Mills Limited (DHAMPURSUG) total reinvestment rate 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 Dhampur Sugar Mills Limited (2004–2026)
Capital reinvestment ratio of Dhampur Sugar Mills Limited from 2004 to 2026. This chart tracks Dhampur Sugar Mills Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Dhampur Sugar Mills Limited (DHAMPURSUG) net asset momentum to track the company's year-over-year net asset growth rate.
Dhampur Sugar Mills Limited Capital Reinvestment Ratio by Year (2004–2026)
Dhampur Sugar Mills Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Dhampur Sugar Mills Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs2.08 Billion | Rs295.90 Million | ▲ +38.7% |
| 2025 | 0.10x | Rs2.01 Billion | Rs205.90 Million | ▼ -73.7% |
| 2023 | 0.39x | Rs3.83 Billion | Rs1.49 Billion | ▲ +290.0% |
| 2021 | 0.10x | Rs8.80 Billion | Rs879.10 Million | ▼ -44.8% |
| 2020 | 0.18x | Rs3.38 Billion | Rs612.00 Million | ▼ -0.6% |
| 2018 | 0.18x | Rs8.05 Billion | Rs1.47 Billion | ▼ -36.9% |
| 2016 | 0.29x | Rs1.68 Billion | Rs485.00 Million | ▼ -37.1% |
| 2014 | 0.46x | Rs4.78 Billion | Rs2.19 Billion | ▼ -60.1% |
| 2012 | 1.15x | Rs516.50 Million | Rs592.50 Million | ▲ +623.9% |
| 2009 | 0.16x | Rs3.42 Billion | Rs542.50 Million | ▼ -96.2% |
| 2006 | 4.20x | Rs879.00 Million | Rs3.69 Billion | ▲ +354.2% |
| 2005 | 0.92x | Rs492.56 Million | Rs455.56 Million | ▼ -73.1% |
| 2004 | 3.44x | Rs214.54 Million | Rs738.71 Million | — |