Dodla Dairy Limited (DODLA) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Dodla Dairy Limited (DODLA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs360.44 Million. Explore DODLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs360.44 Million
INR
Capital Expenditures
Rs0.00
INR
Dodla Dairy Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dodla Dairy Limited across 10 annual periods. Also explore DODLA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dodla Dairy Limited (2014–2025)
Year-by-year capital reinvestment analysis for Dodla Dairy Limited. For live market cap and broader valuation context, see Dodla Dairy Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | Rs6.38 Billion | Rs5.20 Billion | Rs1.10 Billion | ▼ -38.7% |
| 2023 | 2.00x | Rs3.22 Billion | Rs1.61 Billion | Rs1.08 Billion | ▲ +79.0% |
| 2022 | 1.12x | Rs1.92 Billion | Rs1.71 Billion | Rs717.52 Million | ▲ +159.9% |
| 2021 | 0.43x | Rs1.06 Billion | Rs2.45 Billion | Rs573.46 Million | ▼ -36.8% |
| 2020 | 0.68x | Rs1.13 Billion | Rs1.66 Billion | Rs953.04 Million | ▼ -35.0% |
| 2019 | 1.05x | Rs1.42 Billion | Rs1.36 Billion | Rs974.49 Million | ▲ +19.9% |
| 2018 | 0.87x | Rs764.61 Million | Rs874.51 Million | Rs717.33 Million | ▼ -41.9% |
| 2017 | 1.51x | Rs802.39 Million | Rs533.02 Million | Rs802.39 Million | ▲ +82.5% |
| 2016 | 0.82x | Rs947.39 Million | Rs1.15 Billion | Rs947.39 Million | ▼ -13.6% |
| 2014 | 0.96x | Rs564.24 Million | Rs590.70 Million | Rs564.24 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow