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. See De Nora India Limited (DENORA) 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
De Nora India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for De Nora India Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of De Nora India Limited.
Annual Cash Flow Reinvestment Rate for De Nora India Limited (2006–2025)
Year-by-year capital reinvestment analysis for De Nora India Limited. See financial flexibility index of De Nora India Limited 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 | 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 | — |