DCM Limited (DCM) — Capital Reinvestment Ratio
Latest as of March 2025:
1.30x
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). See free cash flow generation of DCM Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.40 Million
INR
Capital Expenditures
Rs8.30 Million
INR
Data as of
Mar 2025
Most recent filing
DCM Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks DCM Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for DCM Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for DCM Limited from 2007 to 2026. For live market cap and broader valuation context, see DCM Limited market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow