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. See DOMS Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DOMS Industries Limited.
Annual Cash Flow Reinvestment Rate for DOMS Industries Limited (2020–2025)
Year-by-year capital reinvestment analysis for DOMS Industries Limited. See DOMS Industries Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |