Dangee Dums Limited (DANGEE) — Cash Flow Reinvestment Rate
Dangee Dums Limited (DANGEE) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs6.25 Million (capex Rs6.25 Million ) from operating cash flow of Rs20.14 Million. Explore Dangee Dums Limited (DANGEE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dangee Dums Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Dangee Dums Limited across 9 annual periods. Also explore DANGEE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dangee Dums Limited (2016–2025)
Year-by-year capital reinvestment analysis for Dangee Dums Limited. For live market cap and broader valuation context, see market cap of Dangee Dums Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | Rs66.24 Million | Rs45.25 Million | Rs8.79 Million | ▲ +94.0% |
| 2024 | 0.75x | Rs42.80 Million | Rs56.71 Million | Rs2.48 Million | ▲ +250.9% |
| 2023 | 0.22x | Rs12.46 Million | Rs57.94 Million | Rs3.67 Million | ▲ +134.1% |
| 2022 | 0.09x | Rs6.74 Million | Rs73.39 Million | Rs3.17 Million | ▼ -88.7% |
| 2021 | 0.81x | Rs17.83 Million | Rs21.95 Million | Rs6.37 Million | ▼ -22.4% |
| 2020 | 1.05x | Rs83.31 Million | Rs79.58 Million | Rs46.41 Million | ▼ -42.8% |
| 2019 | 1.83x | Rs120.48 Million | Rs65.82 Million | Rs68.18 Million | ▼ -70.9% |
| 2017 | 6.28x | Rs115.80 Million | Rs18.44 Million | Rs115.80 Million | ▲ +118.7% |
| 2016 | 2.87x | Rs88.30 Million | Rs30.75 Million | Rs88.30 Million | — |