D.B.Corp Limited (DBCORP) — Capital Reinvestment Ratio
D.B.Corp Limited (DBCORP) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs762.22 Million) in capital expenditures (Rs358.42 Million). See D.B.Corp Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
D.B.Corp Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks D.B.Corp Limited's Capital Reinvestment Ratio across 19 annual periods. Check D.B.Corp Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for D.B.Corp Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for D.B.Corp Limited from 2007 to 2025. For live market cap and broader valuation context, see DBCORP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |