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). See debt-free asset ratio of DCM Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCM Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks DCM Limited's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does DCM Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DCM Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for DCM Limited from 2007 to 2025. For live market cap and broader valuation context, see DCM market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |