Dc Infotech And Communication Limited (DCI) — 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 Dc Infotech And Communication Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Dc Infotech And Communication Limited generate cash.
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. See DCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |