D.B.Corp Limited (DBCORP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
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). See D.B.Corp Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
Rs762.22 Million
INR
Capital Expenditures
Rs316.05 Million
INR
Data as of
Sep 2025
Most recent filing
D.B.Corp Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks D.B.Corp Limited's Capital Reinvestment Ratio across 20 annual periods.
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. For live market cap and broader valuation context, see DBCORP market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow