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 cash generation quality of Dhampur Sugar Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dhampur Sugar Mills Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Dhampur Sugar Mills Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Dhampur Sugar Mills Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Dhampur Sugar Mills Limited from 2004 to 2026. 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 |
|---|---|---|---|---|
| 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 | — |