Dhampur Sugar Mills Limited (DHAMPURSUG) — 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). See Dhampur Sugar Mills Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dhampur Sugar Mills Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Dhampur Sugar Mills Limited's Capital Reinvestment Ratio across 12 annual periods. Check DHAMPURSUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dhampur Sugar Mills Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Dhampur Sugar Mills Limited from 2004 to 2025. For live market cap and broader valuation context, see Dhampur Sugar Mills Limited (DHAMPURSUG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |