DOMS Industries Limited (DOMS) — Capital Reinvestment Ratio

Latest as of September 2023: 0.59x

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). Check DOMS Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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

DOMS Industries Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks DOMS Industries Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DOMS operating cash flow.

Annual Capital Reinvestment Ratio for DOMS Industries Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for DOMS Industries Limited from 2020 to 2025. See DOMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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