Dalmia Bharat Sugar and Industries Limited Cash Flow Reinvestment Rate
Dalmia Bharat Sugar and Industries Limited cash flow reinvestment rate. Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs378.90 Million (capex Rs378.90 Million ) from operating cash flow of Rs8.06 Billion. Explore Dalmia Bharat Sugar and Industries Limit (DALMIASUG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalmia Bharat Sugar and Industries Limited (2006–2026)
Cash flow reinvestment rate of Dalmia Bharat Sugar and Industries Limited from 2006 to 2026. Historical reinvestment intensity for Dalmia Bharat Sugar and Industries Limited across 17 annual periods. Explore how much does Dalmia Bharat Sugar and Industries Limit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dalmia Bharat Sugar and Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Dalmia Bharat Sugar and Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Dalmia Bharat Sugar and Industries Limited. For the full cash flow conversion analysis, see DALMIASUG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | Rs1.24 Billion | Rs2.17 Billion | Rs1.24 Billion | ▲ +3.4% |
| 2025 | 0.55x | Rs2.50 Billion | Rs4.50 Billion | Rs1.42 Billion | ▼ -21.1% |
| 2023 | 0.70x | Rs4.10 Billion | Rs5.83 Billion | Rs2.18 Billion | ▲ +18.5% |
| 2022 | 0.59x | Rs3.37 Billion | Rs5.67 Billion | Rs3.33 Billion | ▲ +14.2% |
| 2021 | 0.52x | Rs1.80 Billion | Rs3.46 Billion | Rs718.80 Million | ▼ -79.9% |
| 2020 | 2.58x | Rs1.87 Billion | Rs724.40 Million | Rs903.70 Million | ▲ +908.7% |
| 2018 | 0.26x | Rs1.81 Billion | Rs7.06 Billion | Rs715.30 Million | ▼ -74.1% |
| 2017 | 0.99x | Rs1.58 Billion | Rs1.60 Billion | Rs836.70 Million | ▲ +38.2% |
| 2014 | 0.72x | Rs1.91 Billion | Rs2.66 Billion | Rs1.80 Billion | ▼ -53.4% |
| 2013 | 1.54x | Rs1.46 Billion | Rs950.40 Million | Rs1.46 Billion | ▲ +254.4% |
| 2012 | 0.43x | Rs156.30 Million | Rs360.60 Million | Rs156.30 Million | ▲ +157.4% |
| 2011 | 0.17x | Rs168.60 Million | Rs1.00 Billion | Rs168.60 Million | ▼ -86.6% |
| 2010 | 1.26x | Rs2.83 Billion | Rs2.25 Billion | Rs2.83 Billion | ▼ -35.6% |
| 2009 | 1.96x | Rs10.18 Billion | Rs5.20 Billion | Rs10.18 Billion | ▼ -51.2% |
| 2008 | 4.01x | Rs5.96 Billion | Rs1.49 Billion | Rs5.96 Billion | ▲ +125.7% |
| 2007 | 1.78x | Rs5.87 Billion | Rs3.30 Billion | Rs5.87 Billion | ▲ +3.8% |
| 2006 | 1.71x | Rs2.83 Billion | Rs1.65 Billion | Rs2.83 Billion | — |