Cyient DLM Limited (CYIENTDLM) — Capital Reinvestment Ratio
Cyient DLM Limited (CYIENTDLM) has a Capital Reinvestment Ratio of 0.56x as of March 2022, meaning it reinvests 1% of its operating cash flow (Rs36.96 Million) in capital expenditures (Rs20.70 Million). Check Cyient DLM Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cyient DLM Limited Capital Reinvestment Ratio (2019–2023)
This chart tracks Cyient DLM Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cyient DLM Limited.
Annual Capital Reinvestment Ratio for Cyient DLM Limited (2019–2023)
Year-by-year Capital Reinvestment Ratio for Cyient DLM Limited from 2019 to 2023. See CYIENTDLM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | Rs521.05 Million | Rs76.02 Million | ▼ -15.8% |
| 2022 | 0.17x | Rs485.37 Million | Rs84.14 Million | ▼ -77.9% |
| 2021 | 0.78x | Rs349.28 Million | Rs273.87 Million | ▲ +92.9% |
| 2019 | 0.41x | Rs288.75 Million | Rs117.35 Million | — |