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). See Dhani Services Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Dhani Services Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Dhani Services Limited.
| 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 | — |