Dc Infotech And Communication Limited (DCI) — Capital Reinvestment Ratio

Latest as of September 2021: 0.03x

Dc Infotech And Communication Limited (DCI) has a Capital Reinvestment Ratio of 0.03x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs36.66 Million) in capital expenditures (Rs917.00K). See debt-free asset ratio of Dc Infotech And Communication Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs36.66 Million
INR

Capital Expenditures

Rs917.00K
INR

Data as of

Sep 2021
Most recent filing

Dc Infotech And Communication Limited Capital Reinvestment Ratio (2018–2022)

This chart tracks Dc Infotech And Communication Limited's Capital Reinvestment Ratio across 4 annual periods. Check DCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dc Infotech And Communication Limited (2018–2022)

Year-by-year Capital Reinvestment Ratio for Dc Infotech And Communication Limited from 2018 to 2022. For live market cap and broader valuation context, see Dc Infotech And Communication Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.16x Rs95.68 Million Rs14.85 Million ▲ +34.5%
2021 0.12x Rs12.70 Million Rs1.47 Million ▲ +307.4%
2019 0.03x Rs8.30 Million Rs235.14K ▼ -97.7%
2018 1.25x Rs9.03 Million Rs11.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow