DOMS Industries Limited Cash Flow Reinvestment Rate
DOMS Industries Limited cash flow reinvestment rate. DOMS Industries Limited (DOMS) has a Cash Flow Reinvestment Rate of 0.59x as of September 2023, reinvesting Rs317.26 Million (capex Rs317.26 Million ) from operating cash flow of Rs540.58 Million. See DOMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DOMS Industries Limited (2020–2025)
Cash flow reinvestment rate of DOMS Industries Limited from 2020 to 2025. Historical reinvestment intensity for DOMS Industries Limited across 6 annual periods. Explore DOMS Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DOMS Industries Limited Cash Flow Reinvestment Rate by Year (2020–2025)
DOMS Industries Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for DOMS Industries Limited. For the full cash flow conversion analysis, see DOMS Industries Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | Rs2.13 Billion | Rs1.83 Billion | Rs2.13 Billion | ▲ +38.4% |
| 2024 | 0.84x | Rs1.53 Billion | Rs1.83 Billion | Rs1.53 Billion | ▲ +6.8% |
| 2023 | 0.79x | Rs1.36 Billion | Rs1.73 Billion | Rs1.36 Billion | ▲ +14.8% |
| 2022 | 0.68x | Rs348.93 Million | Rs509.39 Million | Rs348.93 Million | ▼ -77.2% |
| 2021 | 3.01x | Rs230.18 Million | Rs76.57 Million | Rs230.18 Million | ▲ +99.4% |
| 2020 | 1.51x | Rs557.83 Million | Rs370.05 Million | Rs557.83 Million | — |