Dalmia Bharat Sugar and Industries Limited (DALMIASUG) — 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. Check Dalmia Bharat Sugar and Industries Limit (DALMIASUG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalmia Bharat Sugar and Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Dalmia Bharat Sugar and Industries Limited across 17 annual periods. Explore Dalmia Bharat Sugar and Industries Limit (DALMIASUG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dalmia Bharat Sugar and Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Dalmia Bharat Sugar and Industries Limited. For live market cap and broader valuation context, see market value of Dalmia Bharat Sugar and Industries Limit.
| 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 | — |