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). Check DHAMPURSUG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DHAMPURSUG cash generation efficiency.
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. See Dhampur Sugar Mills Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |