Dollar Industries Limited (DOLLAR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Dollar Industries Limited (DOLLAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs123.49 Million. Explore DOLLAR 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

Rs123.49 Million
INR

Capital Expenditures

Rs0.00
INR

Dollar Industries Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Dollar Industries Limited across 12 annual periods. Also explore Dollar Industries Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dollar Industries Limited (2012–2025)

Year-by-year capital reinvestment analysis for Dollar Industries Limited. For live market cap and broader valuation context, see Dollar Industries Limited (DOLLAR) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.49x Rs1.10 Billion Rs737.83 Million Rs562.92 Million ▲ +78.6%
2023 0.83x Rs1.13 Billion Rs1.36 Billion Rs557.21 Million ▼ -99.5%
2022 180.39x Rs621.27 Million Rs3.44 Million Rs591.57 Million ▲ +104680.6%
2021 0.17x Rs227.96 Million Rs1.32 Billion Rs227.96 Million ▼ -63.9%
2020 0.48x Rs252.22 Million Rs528.66 Million Rs224.54 Million ▼ -97.6%
2019 20.25x Rs169.56 Million Rs8.37 Million Rs128.56 Million ▲ +8252.4%
2017 0.24x Rs64.13 Million Rs264.53 Million Rs61.30 Million ▼ -85.1%
2016 1.63x Rs123.42 Million Rs75.63 Million Rs123.25 Million ▼ -89.4%
2015 15.40x Rs463.32 Million Rs30.09 Million Rs463.31 Million ▲ +2272.9%
2014 0.65x Rs286.83 Million Rs441.99 Million Rs286.82 Million ▲ +90.5%
2013 0.34x Rs91.64 Million Rs269.08 Million Rs91.64 Million ▼ -90.9%
2012 3.76x Rs182.64 Million Rs48.59 Million Rs182.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow