Dharmaj Crop Guard Limited (DHARMAJ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 57.99x

Dharmaj Crop Guard Limited (DHARMAJ) has a Cash Flow Reinvestment Rate of 57.99x as of September 2025, reinvesting Rs142.07 Million (capex Rs142.07 Million ) from operating cash flow of Rs2.45 Million. Explore DHARMAJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

57.99x
(Capex + Investments) / Operating CF

Total Reinvested

Rs142.07 Million
Capex + Investments

Operating Cash Flow

Rs2.45 Million
INR

Capital Expenditures

Rs142.07 Million
INR

Dharmaj Crop Guard Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Dharmaj Crop Guard Limited across 7 annual periods. Also explore DHARMAJ total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dharmaj Crop Guard Limited (2018–2025)

Year-by-year capital reinvestment analysis for Dharmaj Crop Guard Limited. For live market cap and broader valuation context, see market value of Dharmaj Crop Guard Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.68x Rs650.21 Million Rs386.80 Million Rs321.20 Million ▼ -95.1%
2024 34.11x Rs2.52 Billion Rs73.85 Million Rs1.90 Billion ▲ +1078.2%
2022 2.90x Rs475.17 Million Rs164.11 Million Rs236.52 Million ▲ +1.1%
2021 2.86x Rs368.84 Million Rs128.83 Million Rs191.53 Million ▼ -60.0%
2020 7.16x Rs146.47 Million Rs20.45 Million Rs146.47 Million ▲ +473.5%
2019 1.25x Rs31.92 Million Rs25.56 Million Rs31.92 Million ▼ -64.3%
2018 3.50x Rs26.95 Million Rs7.70 Million Rs26.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow