Cyient DLM Limited (CYIENTDLM) — Capital Reinvestment Ratio
Latest as of March 2022:
0.56x
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). See Cyient DLM Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
Rs36.96 Million
INR
Capital Expenditures
Rs20.70 Million
INR
Data as of
Mar 2022
Most recent filing
Cyient DLM Limited Capital Reinvestment Ratio (2019–2023)
This chart tracks Cyient DLM Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Cyient DLM Limited (2019–2023)
Year-by-year Capital Reinvestment Ratio for Cyient DLM Limited from 2019 to 2023. For live market cap and broader valuation context, see CYIENTDLM stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow