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. See DAMCAPITAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DAMCAPITAL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for DAM CAPITAL ADVISORS LTD (2022–2025)
Year-by-year capital reinvestment analysis for DAM CAPITAL ADVISORS LTD. See DAM CAPITAL ADVISORS LTD (DAMCAPITAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |