Dodla Dairy Limited (DODLA) — Cash Flow Reinvestment Rate
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. Check DODLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dodla Dairy Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dodla Dairy Limited across 10 annual periods. Explore Dodla Dairy Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |