D.B.Corp Limited Capital Reinvestment Ratio
D.B.Corp Limited 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). See cash generation quality of D.B.Corp Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of D.B.Corp Limited (2007–2026)
Capital reinvestment ratio of D.B.Corp Limited from 2007 to 2026. This chart tracks D.B.Corp Limited's Capital Reinvestment Ratio across 20 annual periods. See D.B.Corp Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
D.B.Corp Limited Capital Reinvestment Ratio by Year (2007–2026)
D.B.Corp Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see D.B.Corp Limited (DBCORP) cash conversion ratio.
| 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 | — |