Dhunseri Investments Limited (DHUNINV) — 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. See cash generation quality of Dhunseri Investments Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dhunseri Investments Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Dhunseri Investments Limited across 14 annual periods. For the full cash flow conversion analysis, see DHUNINV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dhunseri Investments Limited (2010–2026)
Year-by-year capital reinvestment analysis for Dhunseri Investments Limited. See Dhunseri Investments Limited (DHUNINV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |