Damodar Industries Limited Cash Flow Reinvestment Rate
Damodar Industries Limited 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. Explore Damodar Industries Limited (DAMODARIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Damodar Industries Limited (2009–2026)
Cash flow reinvestment rate of Damodar Industries Limited from 2009 to 2026. Historical reinvestment intensity for Damodar Industries Limited across 16 annual periods. Explore Damodar Industries Limited (DAMODARIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Damodar Industries Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Damodar Industries Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Damodar Industries Limited. For the full cash flow conversion analysis, see DAMODARIND operating cash flow.
| 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 | — |