Dharmaj Crop Guard Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 57.99x

Dharmaj Crop Guard Limited cash flow reinvestment rate. 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. See DHARMAJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Dharmaj Crop Guard Limited (2018–2026)

Cash flow reinvestment rate of Dharmaj Crop Guard Limited from 2018 to 2026. Historical reinvestment intensity for Dharmaj Crop Guard Limited across 8 annual periods. Explore DHARMAJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Dharmaj Crop Guard Limited Cash Flow Reinvestment Rate by Year (2018–2026)

Dharmaj Crop Guard Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Dharmaj Crop Guard Limited. For the full cash flow conversion analysis, see Dharmaj Crop Guard Limited (DHARMAJ) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.08x Rs297.86 Million Rs143.00 Million Rs269.15 Million ▲ +23.9%
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