Dhunseri Tea & Industries Limited Cash Flow Reinvestment Rate
Dhunseri Tea & Industries Limited 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 financial agility of Dhunseri Tea & Industries Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dhunseri Tea & Industries Limited (2015–2026)
Cash flow reinvestment rate of Dhunseri Tea & Industries Limited from 2015 to 2026. Historical reinvestment intensity for Dhunseri Tea & Industries Limited across 10 annual periods. Explore cash flow to debt ratio of Dhunseri Tea & Industries Limited to assess how comfortably operating cash covers total debt obligations.
Dhunseri Tea & Industries Limited Cash Flow Reinvestment Rate by Year (2015–2026)
Dhunseri Tea & Industries Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Dhunseri Tea & Industries Limited. For the full cash flow conversion analysis, see DTIL cash flow conversion.
| 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 | — |