DAM CAPITAL ADVISORS LTD Cash Flow Reinvestment Rate
DAM CAPITAL ADVISORS LTD 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 how financially flexible is DAM CAPITAL ADVISORS LTD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DAM CAPITAL ADVISORS LTD (2022–2025)
Cash flow reinvestment rate of DAM CAPITAL ADVISORS LTD from 2022 to 2025. Historical reinvestment intensity for DAM CAPITAL ADVISORS LTD across 3 annual periods. Explore DAM CAPITAL ADVISORS LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DAM CAPITAL ADVISORS LTD Cash Flow Reinvestment Rate by Year (2022–2025)
DAM CAPITAL ADVISORS LTD cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for DAM CAPITAL ADVISORS LTD. For the full cash flow conversion analysis, see DAMCAPITAL cash flow conversion.
| 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 | — |