Dhampur Sugar Mills Limited Cash Flow Reinvestment Rate
Dhampur Sugar Mills Limited cash flow reinvestment rate. 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. Explore Dhampur Sugar Mills Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dhampur Sugar Mills Limited (2004–2026)
Cash flow reinvestment rate of Dhampur Sugar Mills Limited from 2004 to 2026. Historical reinvestment intensity for Dhampur Sugar Mills Limited across 13 annual periods. Explore Dhampur Sugar Mills Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dhampur Sugar Mills Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Dhampur Sugar Mills Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Dhampur Sugar Mills Limited. For the full cash flow conversion analysis, see how efficiently does Dhampur Sugar Mills Limited generate cash.
| 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 | — |