DCM Limited (DCM) — Capital Reinvestment Ratio
DCM Limited (DCM) has a Capital Reinvestment Ratio of 1.30x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs6.40 Million) in capital expenditures (Rs8.30 Million). Check DCM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCM Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks DCM Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see DCM Limited cash flow conversion.
Annual Capital Reinvestment Ratio for DCM Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for DCM Limited from 2007 to 2026. See DCM Limited (DCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | Rs17.00 Million | Rs7.00 Million | ▲ +424.9% |
| 2025 | 0.08x | Rs105.80 Million | Rs8.30 Million | ▼ -72.2% |
| 2024 | 0.28x | Rs25.80 Million | Rs7.29 Million | ▲ +1036.4% |
| 2023 | 0.02x | Rs177.90 Million | Rs4.42 Million | ▼ -16.4% |
| 2022 | 0.03x | Rs116.19 Million | Rs3.45 Million | ▼ -59.4% |
| 2021 | 0.07x | Rs29.68 Million | Rs2.17 Million | ▲ +56.2% |
| 2020 | 0.05x | Rs137.99 Million | Rs6.46 Million | ▼ -60.2% |
| 2019 | 0.12x | Rs768.82 Million | Rs90.50 Million | ▲ +75.6% |
| 2018 | 0.07x | Rs880.22 Million | Rs59.00 Million | ▼ -92.9% |
| 2017 | 0.94x | Rs266.06 Million | Rs250.87 Million | ▲ +144.4% |
| 2016 | 0.39x | Rs569.54 Million | Rs219.72 Million | ▼ -57.6% |
| 2015 | 0.91x | Rs643.69 Million | Rs585.10 Million | ▼ -51.8% |
| 2014 | 1.88x | Rs550.22 Million | Rs1.04 Billion | ▲ +69.6% |
| 2013 | 1.11x | Rs628.71 Million | Rs698.55 Million | ▲ +734.4% |
| 2012 | 0.13x | Rs1.50 Billion | Rs200.33 Million | ▼ -67.6% |
| 2010 | 0.41x | Rs218.12 Million | Rs89.73 Million | ▲ +3383.5% |
| 2009 | 0.01x | Rs628.36 Million | Rs7.42 Million | ▼ -99.8% |
| 2007 | 5.67x | Rs67.37 Million | Rs381.67 Million | — |