Dollar Industries Limited (DOLLAR) — Capital Reinvestment Ratio

Latest as of September 2020: 0.42x

Dollar Industries Limited (DOLLAR) has a Capital Reinvestment Ratio of 0.42x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs132.16 Million) in capital expenditures (Rs56.14 Million). See Dollar Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

Rs132.16 Million
INR

Capital Expenditures

Rs56.14 Million
INR

Data as of

Sep 2020
Most recent filing

Dollar Industries Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Dollar Industries Limited's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Dollar Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dollar Industries Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Dollar Industries Limited from 2012 to 2025. For live market cap and broader valuation context, see Dollar Industries Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.76x Rs737.83 Million Rs562.92 Million ▲ +86.1%
2023 0.41x Rs1.36 Billion Rs557.21 Million ▼ -99.8%
2022 171.77x Rs3.44 Million Rs591.57 Million ▲ +99672.9%
2021 0.17x Rs1.32 Billion Rs227.96 Million ▼ -59.5%
2020 0.42x Rs528.66 Million Rs224.54 Million ▼ -97.2%
2019 15.35x Rs8.37 Million Rs128.56 Million ▲ +6524.7%
2017 0.23x Rs264.53 Million Rs61.30 Million ▼ -85.8%
2016 1.63x Rs75.63 Million Rs123.25 Million ▼ -89.4%
2015 15.40x Rs30.09 Million Rs463.31 Million ▲ +2272.9%
2014 0.65x Rs441.99 Million Rs286.82 Million ▲ +90.5%
2013 0.34x Rs269.08 Million Rs91.64 Million ▼ -90.9%
2012 3.76x Rs48.59 Million Rs182.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow