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. Check DANGEE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dangee Dums Limited Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Dangee Dums Limited across 10 annual periods. Explore DANGEE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dangee Dums Limited (2016–2026)
Year-by-year capital reinvestment analysis for Dangee Dums Limited. For live market cap and broader valuation context, see Dangee Dums Limited market capitalisation.
| 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 | — |