DCM Nouvelle Limited (DCMNVL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

DCM Nouvelle Limited (DCMNVL) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.79 Billion) in capital expenditures (Rs30.90 Million). See DCM Nouvelle Limited (DCMNVL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.79 Billion
INR

Capital Expenditures

Rs30.90 Million
INR

Data as of

Sep 2025
Most recent filing

DCM Nouvelle Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks DCM Nouvelle Limited's Capital Reinvestment Ratio across 5 annual periods. Check DCMNVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DCM Nouvelle Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for DCM Nouvelle Limited from 2020 to 2025. For live market cap and broader valuation context, see market value of DCM Nouvelle Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.22x Rs408.90 Million Rs91.00 Million ▼ -93.4%
2023 3.36x Rs476.50 Million Rs1.60 Billion ▲ +344.3%
2022 0.76x Rs873.01 Million Rs660.35 Million ▲ +179.9%
2021 0.27x Rs289.41 Million Rs78.22 Million ▼ -73.3%
2020 1.01x Rs352.09 Million Rs356.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow