DCM Nouvelle Limited (DCMNVL) — Capital Reinvestment Ratio
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). Check DCM Nouvelle 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
DCM Nouvelle Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks DCM Nouvelle Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DCM Nouvelle Limited (DCMNVL) cash flow conversion.
Annual Capital Reinvestment Ratio for DCM Nouvelle Limited (2020–2026)
Year-by-year Capital Reinvestment Ratio for DCM Nouvelle Limited from 2020 to 2026. See DCM Nouvelle Limited (DCMNVL) 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 |
|---|---|---|---|---|
| 2026 | 0.37x | Rs323.70 Million | Rs118.20 Million | ▲ +64.1% |
| 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 | — |