Dilip Buildcon Limited (DBL) — Capital Reinvestment Ratio

Latest as of March 2024: 6.92x

Dilip Buildcon Limited (DBL) has a Capital Reinvestment Ratio of 6.92x as of March 2024, meaning it reinvests 7% of its operating cash flow (Rs8.02 Billion) in capital expenditures (Rs55.54 Billion). See DBL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.92x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.02 Billion
INR

Capital Expenditures

Rs55.54 Billion
INR

Data as of

Mar 2024
Most recent filing

Dilip Buildcon Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks Dilip Buildcon Limited's Capital Reinvestment Ratio across 16 annual periods. Check Dilip Buildcon Limited (DBL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dilip Buildcon Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for Dilip Buildcon Limited from 2010 to 2025. For live market cap and broader valuation context, see market cap of Dilip Buildcon Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 32.56x Rs1.31 Billion Rs42.65 Billion ▲ +533.5%
2024 5.14x Rs10.80 Billion Rs55.54 Billion ▲ +273.4%
2023 1.38x Rs28.45 Billion Rs39.16 Billion ▼ -43.9%
2022 2.45x Rs16.24 Billion Rs39.84 Billion ▼ -38.4%
2021 3.98x Rs10.82 Billion Rs43.11 Billion ▼ -96.6%
2020 115.56x Rs440.14 Million Rs50.86 Billion ▲ +2392.3%
2019 4.64x Rs11.69 Billion Rs54.22 Billion ▲ +247.6%
2018 1.33x Rs12.99 Billion Rs17.33 Billion ▼ -19.8%
2017 1.66x Rs6.14 Billion Rs10.21 Billion ▼ -19.1%
2016 2.06x Rs2.69 Billion Rs5.52 Billion ▼ -57.0%
2015 4.78x Rs2.22 Billion Rs10.60 Billion ▲ +26.4%
2014 3.78x Rs1.77 Billion Rs6.70 Billion ▲ +10.3%
2013 3.43x Rs1.72 Billion Rs5.88 Billion ▼ -30.3%
2012 4.92x Rs964.70 Million Rs4.74 Billion ▲ +361.4%
2011 1.07x Rs1.19 Billion Rs1.26 Billion ▼ -67.3%
2010 3.26x Rs236.39 Million Rs770.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow