Dodla Dairy Limited (DODLA) — 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). Check DODLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dodla Dairy Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Dodla Dairy Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see DODLA 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. See Dodla Dairy Limited (DODLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |