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. Explore Dalmia Bharat Sugar and Industries Limit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dalmia Bharat Sugar and Industries Limit total assets for the complete picture of this company's asset base.
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 DALMIASUG market cap.
| 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 | — |