Dodla Dairy Limited Capital Reinvestment Ratio

Latest as of March 2021: 0.41x

Dodla Dairy Limited capital reinvestment ratio. Dodla Dairy Limited (DODLA) has a Capital Reinvestment Ratio of 0.41x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs496.47 Million) in capital expenditures (Rs204.49 Million). See cash generation quality of Dodla Dairy Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

Rs496.47 Million
INR

Capital Expenditures

Rs204.49 Million
INR

Data as of

Mar 2021
Most recent filing

Capital Reinvestment Ratio of Dodla Dairy Limited (2014–2025)

Capital reinvestment ratio of Dodla Dairy Limited from 2014 to 2025. This chart tracks Dodla Dairy Limited's Capital Reinvestment Ratio across 10 annual periods. See Dodla Dairy Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dodla Dairy Limited Capital Reinvestment Ratio by Year (2014–2025)

Dodla Dairy Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dodla Dairy Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.21x Rs5.20 Billion Rs1.10 Billion ▼ -68.6%
2023 0.67x Rs1.61 Billion Rs1.08 Billion ▲ +60.9%
2022 0.42x Rs1.71 Billion Rs717.52 Million ▲ +79.2%
2021 0.23x Rs2.45 Billion Rs573.46 Million ▼ -59.3%
2020 0.58x Rs1.66 Billion Rs953.04 Million ▼ -19.9%
2019 0.72x Rs1.36 Billion Rs974.49 Million ▼ -12.4%
2018 0.82x Rs874.51 Million Rs717.33 Million ▼ -45.5%
2017 1.51x Rs533.02 Million Rs802.39 Million ▲ +82.5%
2016 0.82x Rs1.15 Billion Rs947.39 Million ▼ -13.6%
2014 0.96x Rs590.70 Million Rs564.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow