Valor Estate Limited (DBREALTY) — Capital Reinvestment Ratio
Latest as of December 2023:
0.04x
Valor Estate Limited (DBREALTY) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rs2.64 Billion) in capital expenditures (Rs106.53 Million). See Valor Estate Limited (DBREALTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.64 Billion
INR
Capital Expenditures
Rs106.53 Million
INR
Data as of
Dec 2023
Most recent filing
Valor Estate Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Valor Estate Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Valor Estate Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Valor Estate Limited from 2012 to 2025. For live market cap and broader valuation context, see Valor Estate Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs5.40 Billion | Rs1.04 Billion | ▼ -12.5% |
| 2024 | 0.22x | Rs2.37 Billion | Rs522.08 Million | ▲ +2343.8% |
| 2023 | 0.01x | Rs963.38 Million | Rs8.70 Million | ▼ -98.9% |
| 2021 | 0.82x | Rs952.00 Million | Rs780.22 Million | ▲ +2083.2% |
| 2020 | 0.04x | Rs2.27 Billion | Rs85.21 Million | ▼ -88.5% |
| 2017 | 0.33x | Rs5.31 Billion | Rs1.73 Billion | ▲ +237.8% |
| 2014 | 0.10x | Rs2.36 Billion | Rs227.76 Million | ▲ +529.9% |
| 2013 | 0.02x | Rs1.94 Billion | Rs29.77 Million | ▼ -83.1% |
| 2012 | 0.09x | Rs9.87 Billion | Rs894.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow