Dangee Dums Limited Cash Flow Reinvestment Rate
Dangee Dums Limited 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) 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 Dangee Dums Limited (2016–2026)
Cash flow reinvestment rate of Dangee Dums Limited from 2016 to 2026. Historical reinvestment intensity for Dangee Dums Limited across 10 annual periods. Explore Dangee Dums Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dangee Dums Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Dangee Dums Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Dangee Dums Limited. For the full cash flow conversion analysis, see Dangee Dums Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs31.91 Million | Rs36.18 Million | Rs31.91 Million | ▼ -39.8% |
| 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 | — |