Dhunseri Investments Limited (DHUNINV) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.77x

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 DHUNINV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rs947.76 Million
Capex + Investments

Operating Cash Flow

Rs535.34 Million
INR

Capital Expenditures

Rs947.76 Million
INR

Dhunseri Investments Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Dhunseri Investments Limited across 13 annual periods. Also explore balance sheet size of Dhunseri Investments Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dhunseri Investments Limited (2010–2025)

Year-by-year capital reinvestment analysis for Dhunseri Investments Limited. For live market cap and broader valuation context, see DHUNINV stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow