Dhampur Bio Organics Limited Cash Flow Reinvestment Rate
Dhampur Bio Organics Limited 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. Explore DBOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dhampur Bio Organics Limited (2023–2025)
Cash flow reinvestment rate of Dhampur Bio Organics Limited from 2023 to 2025. Historical reinvestment intensity for Dhampur Bio Organics Limited across 2 annual periods. Explore Dhampur Bio Organics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dhampur Bio Organics Limited Cash Flow Reinvestment Rate by Year (2023–2025)
Dhampur Bio Organics Limited cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Dhampur Bio Organics Limited. For the full cash flow conversion analysis, see how efficiently does Dhampur Bio Organics Limited generate cash.
| 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 | — |