DOMS Industries Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.59x

DOMS Industries Limited capital reinvestment ratio. DOMS Industries Limited (DOMS) has a Capital Reinvestment Ratio of 0.59x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs540.58 Million) in capital expenditures (Rs317.26 Million). See DOMS Industries Limited (DOMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

Rs540.58 Million
INR

Capital Expenditures

Rs317.26 Million
INR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of DOMS Industries Limited (2020–2025)

Capital reinvestment ratio of DOMS Industries Limited from 2020 to 2025. This chart tracks DOMS Industries Limited's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is DOMS Industries Limited to measure the company's free cash flow as a share of total liabilities.

DOMS Industries Limited Capital Reinvestment Ratio by Year (2020–2025)

DOMS Industries Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see DOMS Industries Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.16x Rs1.83 Billion Rs2.13 Billion ▲ +38.4%
2024 0.84x Rs1.83 Billion Rs1.53 Billion ▲ +6.8%
2023 0.79x Rs1.73 Billion Rs1.36 Billion ▲ +14.8%
2022 0.68x Rs509.39 Million Rs348.93 Million ▼ -77.2%
2021 3.01x Rs76.57 Million Rs230.18 Million ▲ +99.4%
2020 1.51x Rs370.05 Million Rs557.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow