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. See how much free cash does Dodla Dairy Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dodla Dairy Limited.
Annual Cash Flow Reinvestment Rate for Dodla Dairy Limited (2014–2025)
Year-by-year capital reinvestment analysis for Dodla Dairy Limited. See Dodla Dairy Limited (DODLA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |