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). Check how tangible is Valor Estate Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Valor Estate Limited (DBREALTY) cash flow conversion.
Annual Capital Reinvestment Ratio for Valor Estate Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Valor Estate Limited from 2012 to 2025. See DBREALTY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |