Dodla Dairy Limited (DODLA) — Capital Reinvestment Ratio

Latest as of March 2021: 0.41x

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 Dodla Dairy Limited (DODLA) net asset quality to measure how much of total assets are equity-financed.

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

Dodla Dairy Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Dodla Dairy Limited's Capital Reinvestment Ratio across 10 annual periods. Check Dodla Dairy Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dodla Dairy Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Dodla Dairy Limited from 2014 to 2025. For live market cap and broader valuation context, see DODLA market cap overview.

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