DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — Cash Flow Reinvestment Rate
DAM CAPITAL ADVISORS LTD (DAMCAPITAL) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting Rs47.20 Million (capex Rs47.20 Million ) from operating cash flow of Rs33.10 Million. Explore DAMCAPITAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DAM CAPITAL ADVISORS LTD Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for DAM CAPITAL ADVISORS LTD across 3 annual periods. Also explore DAM CAPITAL ADVISORS LTD balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DAM CAPITAL ADVISORS LTD (2022–2025)
Year-by-year capital reinvestment analysis for DAM CAPITAL ADVISORS LTD. For live market cap and broader valuation context, see DAM CAPITAL ADVISORS LTD stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs844.90 Million | Rs957.30 Million | Rs129.70 Million | ▼ -11.1% |
| 2023 | 0.99x | Rs6.74 Billion | Rs6.79 Billion | Rs0.00 | ▲ +0.9% |
| 2022 | 0.98x | Rs368.19 Million | Rs374.36 Million | Rs0.00 | — |