Dhunseri Investments Limited (DHUNINV) — Capital Reinvestment Ratio

Latest as of March 2025: 1.77x

Dhunseri Investments Limited (DHUNINV) has a Capital Reinvestment Ratio of 1.77x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs535.34 Million) in capital expenditures (Rs947.76 Million). Check Dhunseri Investments Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rs535.34 Million
INR

Capital Expenditures

Rs947.76 Million
INR

Data as of

Mar 2025
Most recent filing

Dhunseri Investments Limited Capital Reinvestment Ratio (2010–2026)

This chart tracks Dhunseri Investments Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see DHUNINV cash flow metrics.

Annual Capital Reinvestment Ratio for Dhunseri Investments Limited (2010–2026)

Year-by-year Capital Reinvestment Ratio for Dhunseri Investments Limited from 2010 to 2026. See how much free cash does Dhunseri Investments Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 10.41x Rs702.80 Million Rs7.32 Billion ▲ +615.5%
2025 1.46x Rs651.14 Million Rs947.76 Million ▲ +110.5%
2024 0.69x Rs1.33 Billion Rs922.76 Million ▼ -73.2%
2023 2.58x Rs1.39 Billion Rs3.59 Billion ▲ +57.1%
2021 1.64x Rs259.30 Million Rs426.04 Million ▲ +841.4%
2020 0.17x Rs484.68 Million Rs84.59 Million ▲ +591.0%
2019 0.03x Rs5.42 Billion Rs137.03 Million ▼ -81.0%
2018 0.13x Rs1.34 Billion Rs177.70 Million ▼ -96.7%
2016 3.96x Rs44.85 Million Rs177.70 Million ▲ +4969.2%
2014 0.08x Rs55.65 Million Rs4.35 Million ▲ +7547.3%
2013 0.00x Rs70.44 Million Rs72.00K ▼ -99.2%
2012 0.12x Rs34.96 Million Rs4.26 Million ▲ +106.5%
2011 0.06x Rs32.90 Million Rs1.94 Million ▲ +29061.8%
2010 0.00x Rs198.97 Million Rs40.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow