DCW Limited (DCW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
DCW Limited (DCW) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.30 Billion) in capital expenditures (Rs547.57 Million). See DCW Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.30 Billion
INR
Capital Expenditures
Rs547.57 Million
INR
Data as of
Sep 2025
Most recent filing
DCW Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks DCW Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for DCW Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for DCW Limited from 2007 to 2026. For live market cap and broader valuation context, see DCW stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs2.35 Billion | Rs2.35 Billion | ▲ +149.4% |
| 2025 | 0.40x | Rs1.91 Billion | Rs764.83 Million | ▲ +8.0% |
| 2024 | 0.37x | Rs2.52 Billion | Rs935.96 Million | ▼ -2.7% |
| 2023 | 0.38x | Rs2.26 Billion | Rs862.07 Million | ▲ +76.6% |
| 2022 | 0.22x | Rs1.78 Billion | Rs384.46 Million | ▲ +163.1% |
| 2021 | 0.08x | Rs2.18 Billion | Rs178.75 Million | ▼ -11.6% |
| 2020 | 0.09x | Rs1.70 Billion | Rs157.46 Million | ▼ -15.6% |
| 2019 | 0.11x | Rs2.85 Billion | Rs313.86 Million | ▼ -69.2% |
| 2018 | 0.36x | Rs573.11 Million | Rs204.44 Million | ▼ -9.5% |
| 2017 | 0.39x | Rs2.29 Billion | Rs901.82 Million | ▼ -52.9% |
| 2016 | 0.84x | Rs1.24 Billion | Rs1.04 Billion | ▼ -64.1% |
| 2015 | 2.33x | Rs685.95 Million | Rs1.60 Billion | ▲ +65.3% |
| 2014 | 1.41x | Rs2.32 Billion | Rs3.27 Billion | ▲ +9.0% |
| 2013 | 1.29x | Rs2.06 Billion | Rs2.67 Billion | ▼ -26.5% |
| 2012 | 1.76x | Rs917.14 Million | Rs1.61 Billion | ▲ +37.1% |
| 2011 | 1.28x | Rs1.10 Billion | Rs1.42 Billion | ▲ +510.9% |
| 2010 | 0.21x | Rs1.84 Billion | Rs387.43 Million | ▼ -81.3% |
| 2009 | 1.12x | Rs588.52 Million | Rs661.23 Million | ▼ -57.9% |
| 2008 | 2.67x | Rs949.87 Million | Rs2.53 Billion | ▼ -1.4% |
| 2007 | 2.71x | Rs713.07 Million | Rs1.93 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow