Dhani Services Limited (DHANI) — 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 Dhani Services Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dhani Services Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Dhani Services Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Dhani Services Limited (DHANI) cash flow conversion.
Annual Capital Reinvestment Ratio for Dhani Services Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Dhani Services Limited from 2005 to 2025. See DHANI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |