Valor Estate Limited (DBREALTY) — Capital Reinvestment Ratio
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 how leveraged is Valor Estate Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valor Estate Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Valor Estate Limited's Capital Reinvestment Ratio across 9 annual periods. Check Valor Estate Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |