Damodar Industries Limited (DAMODARIND) — Cash Flow Reinvestment Rate
Damodar Industries Limited (DAMODARIND) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs73.42 Million (capex Rs73.42 Million ) from operating cash flow of Rs215.90 Million. See Damodar Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Damodar Industries Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Damodar Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see Damodar Industries Limited (DAMODARIND) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Damodar Industries Limited (2009–2026)
Year-by-year capital reinvestment analysis for Damodar Industries Limited. See Damodar Industries Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs127.43 Million | Rs278.16 Million | Rs126.39 Million | ▼ -83.1% |
| 2025 | 2.71x | Rs449.64 Million | Rs165.90 Million | Rs21.50 Million | ▲ +1121.8% |
| 2024 | 0.22x | Rs155.53 Million | Rs701.12 Million | Rs114.51 Million | ▼ -55.6% |
| 2023 | 0.50x | Rs298.38 Million | Rs596.92 Million | Rs166.93 Million | ▲ +305.3% |
| 2022 | 0.12x | Rs56.11 Million | Rs454.95 Million | Rs51.68 Million | ▲ +43.9% |
| 2021 | 0.09x | Rs40.23 Million | Rs469.49 Million | Rs38.08 Million | ▼ -87.8% |
| 2020 | 0.70x | Rs179.85 Million | Rs255.66 Million | Rs177.70 Million | ▼ -95.5% |
| 2019 | 15.76x | Rs1.61 Billion | Rs102.35 Million | Rs1.61 Billion | ▲ +264.9% |
| 2018 | 4.32x | Rs692.77 Million | Rs160.37 Million | Rs690.61 Million | ▲ +194.7% |
| 2017 | 1.47x | Rs184.17 Million | Rs125.63 Million | Rs93.11 Million | ▲ +1749.3% |
| 2016 | 0.08x | Rs22.63 Million | Rs285.43 Million | Rs22.63 Million | ▼ -36.6% |
| 2015 | 0.12x | Rs67.05 Million | Rs536.58 Million | Rs67.05 Million | ▼ -69.5% |
| 2014 | 0.41x | Rs113.61 Million | Rs276.94 Million | Rs113.61 Million | ▼ -57.2% |
| 2013 | 0.96x | Rs197.94 Million | Rs206.58 Million | Rs197.94 Million | ▲ +569.4% |
| 2012 | 0.14x | Rs27.91 Million | Rs194.99 Million | Rs27.91 Million | ▼ -97.4% |
| 2009 | 5.50x | Rs141.59 Million | Rs25.76 Million | Rs141.59 Million | — |