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. Check DAMCAPITAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can DAM CAPITAL ADVISORS LTD service its debt to assess how comfortably operating cash covers total debt obligations.
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 DAMCAPITAL company net worth.
| 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 | — |