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. Check Damodar Industries Limited (DAMODARIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DAMODARIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Damodar Industries Limited (2009–2026)
Year-by-year capital reinvestment analysis for Damodar Industries Limited. For live market cap and broader valuation context, see how much is Damodar Industries Limited worth.
| 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 | — |