Dhunseri Tea & Industries Limited (DTIL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.70x
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 Dhunseri Tea & Industries Limited (DTIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
Rs209.52 Million
INR
Capital Expenditures
Rs146.83 Million
INR
Data as of
Sep 2025
Most recent filing
Dhunseri Tea & Industries Limited Capital Reinvestment Ratio (2015–2026)
This chart tracks Dhunseri Tea & Industries Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Dhunseri Tea & Industries Limited (2015–2026)
Year-by-year Capital Reinvestment Ratio for Dhunseri Tea & Industries Limited from 2015 to 2026. For live market cap and broader valuation context, see DTIL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow