Dollar Industries Limited (DOLLAR) — Cash Flow Reinvestment Rate
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. See cash generation quality of Dollar Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dollar Industries Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Dollar Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Dollar Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dollar Industries Limited (2012–2026)
Year-by-year capital reinvestment analysis for Dollar Industries Limited. See Dollar Industries Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |