Dollar Industries Limited (DOLLAR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Dollar Industries Limited (DOLLAR) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting Rs122.90 Million (capex Rs122.90 Million ) from operating cash flow of Rs470.86 Million. Check Dollar Industries Limited (DOLLAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rs122.90 Million
Capex + Investments

Operating Cash Flow

Rs470.86 Million
INR

Capital Expenditures

Rs122.90 Million
INR

Dollar Industries Limited Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Dollar Industries Limited across 13 annual periods. Explore DOLLAR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dollar Industries Limited (2012–2026)

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

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.37x Rs433.32 Million Rs1.17 Billion Rs433.31 Million ▼ -75.2%
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