De Nora India Limited Cash Flow Reinvestment Rate
De Nora India Limited cash flow reinvestment rate. De Nora India Limited (DENORA) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs21.02 Million (capex Rs21.02 Million ) from operating cash flow of Rs227.69 Million. Explore DENORA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of De Nora India Limited (2006–2025)
Cash flow reinvestment rate of De Nora India Limited from 2006 to 2025. Historical reinvestment intensity for De Nora India Limited across 15 annual periods. Explore DENORA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
De Nora India Limited Cash Flow Reinvestment Rate by Year (2006–2025)
De Nora India Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for De Nora India Limited. For the full cash flow conversion analysis, see De Nora India Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | Rs39.71 Million | Rs31.17 Million | Rs32.32 Million | ▼ -0.4% |
| 2024 | 1.28x | Rs205.39 Million | Rs160.61 Million | Rs69.32 Million | ▼ -33.5% |
| 2023 | 1.92x | Rs274.56 Million | Rs142.75 Million | Rs36.61 Million | ▲ +11.2% |
| 2022 | 1.73x | Rs201.66 Million | Rs116.61 Million | Rs10.76 Million | ▲ +736.2% |
| 2021 | 0.21x | Rs33.41 Million | Rs161.54 Million | Rs15.65 Million | ▼ -91.4% |
| 2018 | 2.41x | Rs45.58 Million | Rs18.93 Million | Rs43.77 Million | ▲ +246.0% |
| 2017 | 0.70x | Rs50.28 Million | Rs72.24 Million | Rs39.88 Million | ▼ -3.4% |
| 2016 | 0.72x | Rs113.01 Million | Rs156.91 Million | Rs19.04 Million | ▼ -22.2% |
| 2015 | 0.93x | Rs89.87 Million | Rs97.14 Million | Rs12.24 Million | ▲ +2163.8% |
| 2013 | 0.04x | Rs7.09 Million | Rs173.60 Million | Rs7.09 Million | ▼ -19.9% |
| 2010 | 0.05x | Rs1.89 Million | Rs36.97 Million | Rs1.89 Million | ▼ -29.8% |
| 2009 | 0.07x | Rs5.24 Million | Rs72.05 Million | Rs5.24 Million | ▼ -64.1% |
| 2008 | 0.20x | Rs8.98 Million | Rs44.31 Million | Rs8.98 Million | ▼ -60.4% |
| 2007 | 0.51x | Rs9.12 Million | Rs17.85 Million | Rs9.12 Million | ▲ +22.6% |
| 2006 | 0.42x | Rs29.52 Million | Rs70.84 Million | Rs29.52 Million | — |