Dhampur Sugar Mills Limited (DHAMPURSUG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Dhampur Sugar Mills Limited (DHAMPURSUG) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs137.70 Million (capex Rs137.70 Million ) from operating cash flow of Rs5.79 Billion. See Dhampur Sugar Mills Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs137.70 Million
Capex + Investments

Operating Cash Flow

Rs5.79 Billion
INR

Capital Expenditures

Rs137.70 Million
INR

Dhampur Sugar Mills Limited Cash Flow Reinvestment Rate (2004–2026)

Historical reinvestment intensity for Dhampur Sugar Mills Limited across 13 annual periods. For the full cash flow conversion analysis, see Dhampur Sugar Mills Limited (DHAMPURSUG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dhampur Sugar Mills Limited (2004–2026)

Year-by-year capital reinvestment analysis for Dhampur Sugar Mills Limited. See DHAMPURSUG free cash flow debt coverage 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
2026 1.24x Rs2.58 Billion Rs2.08 Billion Rs295.90 Million ▲ +479.6%
2025 0.21x Rs429.40 Million Rs2.01 Billion Rs205.90 Million ▼ -72.3%
2023 0.77x Rs2.96 Billion Rs3.83 Billion Rs1.49 Billion ▲ +643.5%
2021 0.10x Rs913.90 Million Rs8.80 Billion Rs879.10 Million ▼ -50.4%
2020 0.21x Rs707.90 Million Rs3.38 Billion Rs612.00 Million ▲ +14.4%
2018 0.18x Rs1.47 Billion Rs8.05 Billion Rs1.47 Billion ▼ -41.0%
2016 0.31x Rs522.10 Million Rs1.68 Billion Rs485.00 Million ▼ -32.8%
2014 0.46x Rs2.21 Billion Rs4.78 Billion Rs2.19 Billion ▼ -59.7%
2012 1.15x Rs592.50 Million Rs516.50 Million Rs592.50 Million ▲ +623.9%
2009 0.16x Rs542.50 Million Rs3.42 Billion Rs542.50 Million ▼ -96.2%
2006 4.20x Rs3.69 Billion Rs879.00 Million Rs3.69 Billion ▲ +354.2%
2005 0.92x Rs455.56 Million Rs492.56 Million Rs455.56 Million ▼ -73.1%
2004 3.44x Rs738.71 Million Rs214.54 Million Rs738.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow