Dhunseri Investments Limited Cash Flow Reinvestment Rate
Dhunseri Investments Limited cash flow reinvestment rate. Dhunseri Investments Limited (DHUNINV) has a Cash Flow Reinvestment Rate of 1.77x as of March 2025, reinvesting Rs947.76 Million (capex Rs947.76 Million ) from operating cash flow of Rs535.34 Million. Explore Dhunseri Investments Limited (DHUNINV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dhunseri Investments Limited (2010–2026)
Cash flow reinvestment rate of Dhunseri Investments Limited from 2010 to 2026. Historical reinvestment intensity for Dhunseri Investments Limited across 14 annual periods. Explore DHUNINV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dhunseri Investments Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Dhunseri Investments Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Dhunseri Investments Limited. For the full cash flow conversion analysis, see Dhunseri Investments Limited (DHUNINV) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 10.41x | Rs7.32 Billion | Rs702.80 Million | Rs7.32 Billion | ▲ +329.6% |
| 2025 | 2.42x | Rs1.58 Billion | Rs651.14 Million | Rs947.76 Million | ▲ +75.3% |
| 2024 | 1.38x | Rs1.85 Billion | Rs1.33 Billion | Rs922.76 Million | ▼ -59.4% |
| 2023 | 3.41x | Rs4.74 Billion | Rs1.39 Billion | Rs3.59 Billion | ▲ +4.9% |
| 2021 | 3.25x | Rs842.07 Million | Rs259.30 Million | Rs426.04 Million | ▲ +746.4% |
| 2020 | 0.38x | Rs185.96 Million | Rs484.68 Million | Rs84.59 Million | ▲ +828.7% |
| 2019 | 0.04x | Rs224.12 Million | Rs5.42 Billion | Rs137.03 Million | ▼ -94.7% |
| 2018 | 0.78x | Rs1.04 Billion | Rs1.34 Billion | Rs177.70 Million | ▼ -88.5% |
| 2016 | 6.73x | Rs301.95 Million | Rs44.85 Million | Rs177.70 Million | ▲ +610.3% |
| 2014 | 0.95x | Rs52.75 Million | Rs55.65 Million | Rs4.35 Million | ▲ +92629.1% |
| 2013 | 0.00x | Rs72.00K | Rs70.44 Million | Rs72.00K | ▼ -99.2% |
| 2012 | 0.12x | Rs4.26 Million | Rs34.96 Million | Rs4.26 Million | ▲ +106.5% |
| 2011 | 0.06x | Rs1.94 Million | Rs32.90 Million | Rs1.94 Million | ▲ +29061.8% |
| 2010 | 0.00x | Rs40.27K | Rs198.97 Million | Rs40.27K | — |