Dodla Dairy Limited Cash Flow Reinvestment Rate
Dodla Dairy Limited 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. Explore Dodla Dairy Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dodla Dairy Limited (2014–2025)
Cash flow reinvestment rate of Dodla Dairy Limited from 2014 to 2025. Historical reinvestment intensity for Dodla Dairy Limited across 10 annual periods. Explore DODLA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dodla Dairy Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Dodla Dairy Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dodla Dairy Limited. For the full cash flow conversion analysis, see DODLA cash flow conversion.
| 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 | — |