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. Explore reinvestment intensity of De Nora India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore De Nora India Limited asset portfolio for the complete picture of this company's asset base.
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 DENORA market cap overview.
| 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 | — |