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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Cyient DLM Limited (CYIENTDLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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