Dhani Services Limited (DHANI) — Cash Flow Reinvestment Rate
Dhani Services Limited (DHANI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs285.93 Million. Check Dhani Services Limited (DHANI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dhani Services Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dhani Services Limited across 14 annual periods. Explore debt repayment capacity of Dhani Services Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dhani Services Limited (2005–2025)
Year-by-year capital reinvestment analysis for Dhani Services Limited. For live market cap and broader valuation context, see DHANI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rs567.52 Million | Rs984.29 Million | Rs43.72 Million | ▲ +289.7% |
| 2023 | 0.15x | Rs1.25 Billion | Rs8.48 Billion | Rs492.68 Million | ▼ -83.2% |
| 2021 | 0.88x | Rs8.17 Billion | Rs9.25 Billion | Rs338.79 Million | ▲ +533.1% |
| 2020 | 0.14x | Rs8.43 Billion | Rs60.40 Billion | Rs8.10 Billion | ▼ -93.9% |
| 2017 | 2.31x | Rs4.51 Billion | Rs1.96 Billion | Rs140.81 Million | ▼ -28.2% |
| 2016 | 3.21x | Rs328.72 Million | Rs102.40 Million | Rs328.72 Million | ▲ +22288.4% |
| 2014 | 0.01x | Rs53.94 Million | Rs3.76 Billion | Rs53.94 Million | ▼ -95.5% |
| 2011 | 0.32x | Rs329.57 Million | Rs1.02 Billion | Rs329.57 Million | ▼ -93.2% |
| 2010 | 4.76x | Rs571.92 Million | Rs120.15 Million | Rs571.92 Million | ▲ +385.8% |
| 2009 | 0.98x | Rs279.86 Million | Rs285.61 Million | Rs279.86 Million | ▲ +65.3% |
| 2008 | 0.59x | Rs1.88 Billion | Rs3.18 Billion | Rs1.88 Billion | ▼ -70.8% |
| 2007 | 2.03x | Rs717.00 Million | Rs353.67 Million | Rs717.00 Million | ▲ +1804.2% |
| 2006 | 0.11x | Rs372.76 Million | Rs3.50 Billion | Rs372.76 Million | ▲ +19.9% |
| 2005 | 0.09x | Rs161.74 Million | Rs1.82 Billion | Rs161.74 Million | — |