Dollar Industries Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Dollar Industries Limited 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 Dollar Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Dollar Industries Limited from 2012 to 2026. Historical reinvestment intensity for Dollar Industries Limited across 13 annual periods. Explore Dollar Industries Limited (DOLLAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Dollar Industries Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Dollar Industries Limited. For the full cash flow conversion analysis, see Dollar Industries Limited (DOLLAR) cash conversion ratio.

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