Dhani Services Limited (DHANI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

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). See Dhani Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Dhani Services Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Dhani Services Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Dhani Services Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Dhani Services Limited from 2005 to 2025. For live market cap and broader valuation context, see Dhani Services Limited (DHANI) total market value.

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