Dishman Carbogen Amcis Limited Capital Reinvestment Ratio
Dishman Carbogen Amcis Limited 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). Check DCAL total capital reinvestment 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 Dishman Carbogen Amcis Limited (2006–2025)
Capital reinvestment ratio of Dishman Carbogen Amcis Limited from 2006 to 2025. This chart tracks Dishman Carbogen Amcis Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Dishman Carbogen Amcis Limited to track the company's year-over-year net asset growth rate.
Dishman Carbogen Amcis Limited Capital Reinvestment Ratio by Year (2006–2025)
Dishman Carbogen Amcis Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Dishman Carbogen Amcis Limited generate cash.
| 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 | — |