De Nora India Limited (DENORA) — 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. Check cash flow quality index of De Nora India Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
De Nora India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for De Nora India Limited across 15 annual periods. Explore De Nora India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for De Nora India Limited (2006–2025)
Year-by-year capital reinvestment analysis for De Nora India Limited. For live market cap and broader valuation context, see market value of De Nora India Limited.
| 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 | — |