Dhani Services Limited Cash Flow Reinvestment Rate
Dhani Services Limited 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. Explore Dhani Services 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 Dhani Services Limited (2005–2025)
Cash flow reinvestment rate of Dhani Services Limited from 2005 to 2025. Historical reinvestment intensity for Dhani Services Limited across 14 annual periods. Explore DHANI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dhani Services Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Dhani Services Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Dhani Services Limited. For the full cash flow conversion analysis, see Dhani Services Limited (DHANI) cash conversion ratio.
| 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 | — |