Dalmia Bharat Limited (DALBHARAT) — Cash Flow Reinvestment Rate
Dalmia Bharat Limited (DALBHARAT) has a Cash Flow Reinvestment Rate of 1.62x as of September 2025, reinvesting Rs11.89 Billion (capex Rs11.89 Billion ) from operating cash flow of Rs7.35 Billion. Explore Dalmia Bharat Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalmia Bharat Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Dalmia Bharat Limited across 16 annual periods. Also explore how large is Dalmia Bharat Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dalmia Bharat Limited (2011–2026)
Year-by-year capital reinvestment analysis for Dalmia Bharat Limited. For live market cap and broader valuation context, see DALBHARAT market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.64x | Rs31.05 Billion | Rs18.99 Billion | Rs20.56 Billion | ▼ -29.8% |
| 2025 | 2.33x | Rs49.34 Billion | Rs21.17 Billion | Rs26.64 Billion | ▲ +10.1% |
| 2024 | 2.12x | Rs55.77 Billion | Rs26.35 Billion | Rs28.27 Billion | ▼ -5.3% |
| 2023 | 2.24x | Rs50.35 Billion | Rs22.52 Billion | Rs27.09 Billion | ▲ +84.8% |
| 2022 | 1.21x | Rs23.43 Billion | Rs19.37 Billion | Rs17.69 Billion | ▲ +140.1% |
| 2021 | 0.50x | Rs18.12 Billion | Rs35.96 Billion | Rs10.46 Billion | ▼ -35.9% |
| 2020 | 0.79x | Rs18.38 Billion | Rs23.37 Billion | Rs13.48 Billion | ▼ -31.3% |
| 2019 | 1.14x | Rs23.91 Billion | Rs20.90 Billion | Rs13.34 Billion | ▲ +208.8% |
| 2018 | 0.37x | Rs5.95 Billion | Rs16.06 Billion | Rs4.02 Billion | ▼ -27.0% |
| 2017 | 0.51x | Rs5.84 Billion | Rs11.50 Billion | Rs4.16 Billion | ▼ -18.1% |
| 2016 | 0.62x | Rs6.83 Billion | Rs11.02 Billion | Rs4.22 Billion | ▲ +124.6% |
| 2015 | 0.28x | Rs1.24 Billion | Rs4.51 Billion | Rs1.24 Billion | ▼ -68.1% |
| 2014 | 0.87x | Rs3.28 Billion | Rs3.79 Billion | Rs3.28 Billion | ▲ +69.6% |
| 2013 | 0.51x | Rs1.71 Billion | Rs3.36 Billion | Rs1.71 Billion | ▲ +134.8% |
| 2012 | 0.22x | Rs615.00 Million | Rs2.83 Billion | Rs615.00 Million | ▼ -21.0% |
| 2011 | 0.28x | Rs216.06 Million | Rs784.62 Million | Rs216.06 Million | — |