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. Check how high is Dalmia Bharat Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Dalmia Bharat Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Dalmia Bharat Limited.
| 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 | — |