DOMS Industries Limited (DOMS) — 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. Explore DOMS Industries Limited (DOMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DOMS Industries Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DOMS Industries Limited across 6 annual periods. Also explore total assets of DOMS Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DOMS Industries Limited (2020–2025)
Year-by-year capital reinvestment analysis for DOMS Industries Limited. For live market cap and broader valuation context, see DOMS market cap.
| 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 | — |