DCW Limited (DCW) — Capital Reinvestment Ratio
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). Check DCW 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
DCW Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks DCW Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DCW Limited.
Annual Capital Reinvestment Ratio for DCW Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for DCW Limited from 2007 to 2026. See DCW 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 | 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 | — |