Dishman Carbogen Amcis Limited (DCAL) — Capital Reinvestment Ratio
Dishman Carbogen Amcis Limited (DCAL) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.95 Billion) in capital expenditures (Rs1.18 Billion). See debt-free asset ratio of Dishman Carbogen Amcis Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dishman Carbogen Amcis Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Dishman Carbogen Amcis Limited's Capital Reinvestment Ratio across 20 annual periods. Check DCAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dishman Carbogen Amcis Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Dishman Carbogen Amcis Limited from 2006 to 2025. For live market cap and broader valuation context, see DCAL market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rs3.75 Billion | Rs2.17 Billion | ▼ -26.9% |
| 2024 | 0.79x | Rs3.84 Billion | Rs3.03 Billion | ▼ -66.1% |
| 2023 | 2.33x | Rs2.66 Billion | Rs6.20 Billion | ▲ +78.3% |
| 2022 | 1.31x | Rs3.55 Billion | Rs4.64 Billion | ▲ +83.1% |
| 2021 | 0.71x | Rs5.13 Billion | Rs3.66 Billion | ▲ +2.3% |
| 2020 | 0.70x | Rs5.85 Billion | Rs4.09 Billion | ▼ -36.1% |
| 2019 | 1.09x | Rs2.82 Billion | Rs3.08 Billion | ▲ +14.3% |
| 2018 | 0.96x | Rs2.26 Billion | Rs2.16 Billion | ▲ +95.5% |
| 2017 | 0.49x | Rs3.03 Billion | Rs1.48 Billion | ▲ +10.0% |
| 2016 | 0.44x | Rs2.79 Billion | Rs1.24 Billion | ▼ -10.8% |
| 2015 | 0.50x | Rs2.86 Billion | Rs1.42 Billion | ▼ -42.6% |
| 2014 | 0.87x | Rs3.45 Billion | Rs2.99 Billion | ▲ +9.1% |
| 2013 | 0.80x | Rs1.37 Billion | Rs1.09 Billion | ▲ +28.9% |
| 2012 | 0.62x | Rs1.54 Billion | Rs949.13 Million | ▼ -47.9% |
| 2011 | 1.19x | Rs2.03 Billion | Rs2.41 Billion | ▲ +17.2% |
| 2010 | 1.01x | Rs3.02 Billion | Rs3.06 Billion | ▼ -20.9% |
| 2009 | 1.28x | Rs1.32 Billion | Rs1.69 Billion | ▼ -76.9% |
| 2008 | 5.54x | Rs486.09 Million | Rs2.69 Billion | ▼ -43.4% |
| 2007 | 9.78x | Rs427.32 Million | Rs4.18 Billion | ▲ +75.4% |
| 2006 | 5.57x | Rs154.02 Million | Rs858.37 Million | — |