Dollar Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Dollar Industries Limited capital reinvestment ratio. 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). Check Dollar Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dollar Industries Limited (2012–2026)

Capital reinvestment ratio of Dollar Industries Limited from 2012 to 2026. This chart tracks Dollar Industries Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Dollar Industries Limited to track the company's year-over-year net asset growth rate.

Dollar Industries Limited Capital Reinvestment Ratio by Year (2012–2026)

Dollar Industries Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see DOLLAR cash flow metrics.

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