Dhani Services Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Dhani Services Limited capital reinvestment ratio. Dhani Services Limited (DHANI) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs984.29 Million) in capital expenditures (Rs43.72 Million). Check total reinvestment intensity of Dhani Services Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs984.29 Million
INR

Capital Expenditures

Rs43.72 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Dhani Services Limited (2005–2025)

Capital reinvestment ratio of Dhani Services Limited from 2005 to 2025. This chart tracks Dhani Services Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Dhani Services Limited growing its equity to track the company's year-over-year net asset growth rate.

Dhani Services Limited Capital Reinvestment Ratio by Year (2005–2025)

Dhani Services Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Dhani Services Limited (DHANI) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.04x Rs984.29 Million Rs43.72 Million ▼ -23.6%
2023 0.06x Rs8.48 Billion Rs492.68 Million ▲ +58.8%
2021 0.04x Rs9.25 Billion Rs338.79 Million ▼ -72.7%
2020 0.13x Rs60.40 Billion Rs8.10 Billion ▲ +86.2%
2017 0.07x Rs1.96 Billion Rs140.81 Million ▼ -97.8%
2016 3.21x Rs102.40 Million Rs328.72 Million ▲ +22288.4%
2014 0.01x Rs3.76 Billion Rs53.94 Million ▼ -95.5%
2011 0.32x Rs1.02 Billion Rs329.57 Million ▼ -93.2%
2010 4.76x Rs120.15 Million Rs571.92 Million ▲ +385.8%
2009 0.98x Rs285.61 Million Rs279.86 Million ▲ +65.3%
2008 0.59x Rs3.18 Billion Rs1.88 Billion ▼ -70.8%
2007 2.03x Rs353.67 Million Rs717.00 Million ▲ +1804.2%
2006 0.11x Rs3.50 Billion Rs372.76 Million ▲ +19.9%
2005 0.09x Rs1.82 Billion Rs161.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow