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. See Dhampur Bio Organics Limited (DBOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dhampur Bio Organics Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dhampur Bio Organics Limited (2023–2025)
Year-by-year capital reinvestment analysis for Dhampur Bio Organics Limited. See Dhampur Bio Organics Limited (DBOL) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |