Dhunseri Tea & Industries Limited Capital Reinvestment Ratio
Dhunseri Tea & Industries Limited capital reinvestment ratio. Dhunseri Tea & Industries Limited (DTIL) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs209.52 Million) in capital expenditures (Rs146.83 Million). See DTIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dhunseri Tea & Industries Limited (2015–2026)
Capital reinvestment ratio of Dhunseri Tea & Industries Limited from 2015 to 2026. This chart tracks Dhunseri Tea & Industries Limited's Capital Reinvestment Ratio across 10 annual periods. See Dhunseri Tea & Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dhunseri Tea & Industries Limited Capital Reinvestment Ratio by Year (2015–2026)
Dhunseri Tea & Industries Limited capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Dhunseri Tea & Industries Limited (DTIL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 4.96x | Rs86.14 Million | Rs427.00 Million | ▼ -50.7% |
| 2023 | 10.06x | Rs203.13 Million | Rs2.04 Billion | ▲ +528.1% |
| 2022 | 1.60x | Rs331.52 Million | Rs530.70 Million | ▲ +202.5% |
| 2021 | 0.53x | Rs461.20 Million | Rs244.07 Million | ▼ -94.6% |
| 2020 | 9.76x | Rs44.45 Million | Rs433.67 Million | ▲ +1499.9% |
| 2019 | 0.61x | Rs555.96 Million | Rs338.99 Million | ▲ +16.2% |
| 2018 | 0.52x | Rs442.83 Million | Rs232.29 Million | ▼ -14.5% |
| 2017 | 0.61x | Rs451.01 Million | Rs276.60 Million | ▲ +36.4% |
| 2016 | 0.45x | Rs282.47 Million | Rs127.04 Million | ▲ +17.2% |
| 2015 | 0.38x | Rs451.51 Million | Rs173.24 Million | — |