Dhunseri Tea & Industries Limited (DTIL) — Cash Flow Reinvestment Rate
Dhunseri Tea & Industries Limited (DTIL) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting Rs146.83 Million (capex Rs146.83 Million ) from operating cash flow of Rs209.52 Million. See DTIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dhunseri Tea & Industries Limited Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for Dhunseri Tea & Industries Limited across 10 annual periods. For the full cash flow conversion analysis, see DTIL operating cash flow.
Annual Cash Flow Reinvestment Rate for Dhunseri Tea & Industries Limited (2015–2026)
Year-by-year capital reinvestment analysis for Dhunseri Tea & Industries Limited. See financial agility of Dhunseri Tea & Industries Limited 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 |
|---|---|---|---|---|---|
| 2026 | 4.96x | Rs427.00 Million | Rs86.14 Million | Rs427.00 Million | ▼ -62.0% |
| 2023 | 13.03x | Rs2.65 Billion | Rs203.13 Million | Rs2.04 Billion | ▲ +581.5% |
| 2022 | 1.91x | Rs634.05 Million | Rs331.52 Million | Rs530.70 Million | ▲ +157.8% |
| 2021 | 0.74x | Rs342.20 Million | Rs461.20 Million | Rs244.07 Million | ▼ -97.3% |
| 2020 | 27.92x | Rs1.24 Billion | Rs44.45 Million | Rs433.67 Million | ▲ +4224.7% |
| 2019 | 0.65x | Rs358.90 Million | Rs555.96 Million | Rs338.99 Million | ▲ +13.0% |
| 2018 | 0.57x | Rs253.08 Million | Rs442.83 Million | Rs232.29 Million | ▼ -26.7% |
| 2017 | 0.78x | Rs351.45 Million | Rs451.01 Million | Rs276.60 Million | ▲ +72.8% |
| 2016 | 0.45x | Rs127.42 Million | Rs282.47 Million | Rs127.04 Million | ▲ +17.6% |
| 2015 | 0.38x | Rs173.24 Million | Rs451.51 Million | Rs173.24 Million | — |