Dilip Buildcon Limited (DBL) — Capital Reinvestment Ratio
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). Check Dilip Buildcon Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dilip Buildcon Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks Dilip Buildcon Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see DBL 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. See how much free cash does Dilip Buildcon Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |