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. See Dalmia Bharat Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dalmia Bharat Limited.
Annual Cash Flow Reinvestment Rate for Dalmia Bharat Limited (2011–2026)
Year-by-year capital reinvestment analysis for Dalmia Bharat Limited. See DALBHARAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |