Damodar Industries Limited (DAMODARIND) — Cash Flow Reinvestment Rate
Damodar Industries Limited (DAMODARIND) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rs71.89 Million (capex Rs71.89 Million ) from operating cash flow of Rs215.90 Million. Explore Damodar Industries Limited capex to 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
Damodar Industries Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Damodar Industries Limited across 15 annual periods. Also explore how large is Damodar Industries Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Damodar Industries Limited (2009–2025)
Year-by-year capital reinvestment analysis for Damodar Industries Limited. For live market cap and broader valuation context, see DAMODARIND market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |