Cyient DLM Limited Capital Reinvestment Ratio
Cyient DLM Limited capital reinvestment ratio. Cyient DLM Limited (CYIENTDLM) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.40 Billion) in capital expenditures (Rs325.39 Million). Check CYIENTDLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cyient DLM Limited (2019–2026)
Capital reinvestment ratio of Cyient DLM Limited from 2019 to 2026. This chart tracks Cyient DLM Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore CYIENTDLM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cyient DLM Limited Capital Reinvestment Ratio by Year (2019–2026)
Cyient DLM Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see CYIENTDLM operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.82x | Rs543.85 Million | Rs446.63 Million | ▲ +482.9% |
| 2023 | 0.14x | Rs539.62 Million | Rs76.02 Million | ▼ -18.7% |
| 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 | — |