Dalmia Bharat Limited Cash Flow Reinvestment Rate
Dalmia Bharat Limited 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 financial flexibility index of Dalmia Bharat Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalmia Bharat Limited (2011–2026)
Cash flow reinvestment rate of Dalmia Bharat Limited from 2011 to 2026. Historical reinvestment intensity for Dalmia Bharat Limited across 16 annual periods. Explore debt repayment capacity of Dalmia Bharat Limited to assess how comfortably operating cash covers total debt obligations.
Dalmia Bharat Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Dalmia Bharat Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Dalmia Bharat Limited. For the full cash flow conversion analysis, see DALBHARAT cash flow conversion.
| 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 | — |