Valor Estate Limited Capital Reinvestment Ratio
Valor Estate Limited 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). Check DBREALTY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valor Estate Limited (2012–2025)
Capital reinvestment ratio of Valor Estate Limited from 2012 to 2025. This chart tracks Valor Estate Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Valor Estate Limited (DBREALTY) net asset momentum to track the company's year-over-year net asset growth rate.
Valor Estate Limited Capital Reinvestment Ratio by Year (2012–2025)
Valor Estate Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Valor Estate Limited (DBREALTY) cash flow conversion.
| 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 | — |