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. See DANGEE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DANGEE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dangee Dums Limited (2016–2026)
Year-by-year capital reinvestment analysis for Dangee Dums Limited. See DANGEE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |