Dhampur Bio Organics Limited (DBOL) — Cash Flow Reinvestment Rate
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. Check Dhampur Bio Organics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dhampur Bio Organics Limited Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Dhampur Bio Organics Limited across 2 annual periods. Explore Dhampur Bio Organics Limited (DBOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DBOL market cap overview.
| 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 | — |