Dhampur Bio Organics Limited (DBOL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Dhampur Bio Organics Limited (DBOL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs272.40 Million. Explore DBOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs272.40 Million
INR

Capital Expenditures

Rs0.00
INR

Dhampur Bio Organics Limited Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Dhampur Bio Organics Limited across 2 annual periods. Also explore how large is Dhampur Bio Organics Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dhampur Bio Organics Limited (2023–2025)

Year-by-year capital reinvestment analysis for Dhampur Bio Organics Limited. For live market cap and broader valuation context, see how much is Dhampur Bio Organics Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.25x Rs2.91 Billion Rs1.30 Billion Rs1.46 Billion ▲ +90.4%
2023 1.18x Rs4.19 Billion Rs3.55 Billion Rs2.10 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow