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. Explore DHANI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DHANI current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |