Dilip Buildcon Limited Capital Reinvestment Ratio

Latest as of March 2024: 6.92x

Dilip Buildcon Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dilip Buildcon Limited (2010–2025)

Capital reinvestment ratio of Dilip Buildcon Limited from 2010 to 2025. This chart tracks Dilip Buildcon Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore DBL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Dilip Buildcon Limited Capital Reinvestment Ratio by Year (2010–2025)

Dilip Buildcon Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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