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. Check DOMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore DOMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Industries Limited market capitalisation.
| 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 | — |