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. See Dhani Services Limited (DHANI) 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
Dhani Services Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dhani Services Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dhani Services Limited.
Annual Cash Flow Reinvestment Rate for Dhani Services Limited (2005–2025)
Year-by-year capital reinvestment analysis for Dhani Services Limited. See Dhani Services Limited (DHANI) financial flexibility 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 | 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 | — |