Dollar Industries Limited (DOLLAR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
Dollar Industries Limited (DOLLAR) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs470.86 Million) in capital expenditures (Rs122.90 Million). See DOLLAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
Rs470.86 Million
INR
Capital Expenditures
Rs122.90 Million
INR
Data as of
Sep 2025
Most recent filing
Dollar Industries Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Dollar Industries Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Dollar Industries Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Dollar Industries Limited from 2012 to 2026. For live market cap and broader valuation context, see DOLLAR market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs1.17 Billion | Rs433.31 Million | ▼ -51.6% |
| 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