D.B.Corp Limited (DBCORP) — Capital Reinvestment Ratio
D.B.Corp Limited (DBCORP) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs762.22 Million) in capital expenditures (Rs316.05 Million). Check tangible net worth ratio of D.B.Corp Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
D.B.Corp Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks D.B.Corp Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see DBCORP operating cash flow.
Annual Capital Reinvestment Ratio for D.B.Corp Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for D.B.Corp Limited from 2007 to 2026. See D.B.Corp Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs4.66 Billion | Rs1.56 Billion | ▲ +184.6% |
| 2025 | 0.12x | Rs4.14 Billion | Rs489.08 Million | ▲ +43.9% |
| 2024 | 0.08x | Rs5.79 Billion | Rs474.52 Million | ▼ -22.5% |
| 2023 | 0.11x | Rs2.44 Billion | Rs258.28 Million | ▲ +28.7% |
| 2022 | 0.08x | Rs3.71 Billion | Rs304.72 Million | ▼ -54.1% |
| 2021 | 0.18x | Rs3.74 Billion | Rs670.19 Million | ▼ -12.6% |
| 2020 | 0.20x | Rs3.63 Billion | Rs744.28 Million | ▼ -21.9% |
| 2019 | 0.26x | Rs2.50 Billion | Rs656.85 Million | ▼ -47.6% |
| 2018 | 0.50x | Rs3.64 Billion | Rs1.82 Billion | ▲ +207.2% |
| 2017 | 0.16x | Rs3.31 Billion | Rs540.26 Million | ▼ -72.6% |
| 2016 | 0.60x | Rs3.35 Billion | Rs2.00 Billion | ▲ +249.2% |
| 2015 | 0.17x | Rs4.25 Billion | Rs725.64 Million | ▼ -60.2% |
| 2014 | 0.43x | Rs2.48 Billion | Rs1.06 Billion | ▲ +62.2% |
| 2013 | 0.26x | Rs2.37 Billion | Rs625.92 Million | ▼ -51.0% |
| 2012 | 0.54x | Rs2.27 Billion | Rs1.23 Billion | ▲ +3.3% |
| 2011 | 0.52x | Rs2.74 Billion | Rs1.43 Billion | ▲ +106.5% |
| 2010 | 0.25x | Rs2.38 Billion | Rs603.44 Million | ▼ -90.2% |
| 2009 | 2.58x | Rs1.15 Billion | Rs2.97 Billion | ▲ +432.7% |
| 2008 | 0.48x | Rs2.23 Billion | Rs1.08 Billion | ▼ -46.9% |
| 2007 | 0.91x | Rs922.39 Million | Rs841.01 Million | — |