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. Explore reinvestment intensity of Dhunseri Tea & Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dhunseri Tea & Industries Limited Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Dhunseri Tea & Industries Limited across 9 annual periods. Also explore DTIL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dhunseri Tea & Industries Limited (2015–2023)
Year-by-year capital reinvestment analysis for Dhunseri Tea & Industries Limited. For live market cap and broader valuation context, see Dhunseri Tea & Industries Limited (DTIL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |