Dc Infotech And Communication Limited Capital Reinvestment Ratio

Latest as of September 2021: 0.03x

Dc Infotech And Communication Limited capital reinvestment ratio. 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). Check DCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Dc Infotech And Communication Limited from 2018 to 2022. This chart tracks Dc Infotech And Communication Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore Dc Infotech And Communication Limited net asset momentum to track the company's year-over-year net asset growth rate.

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

Dc Infotech And Communication Limited capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Dc Infotech And Communication Limited.

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