DCW Limited Capital Reinvestment Ratio
DCW Limited 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). See DCW Limited (DCW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DCW Limited (2007–2026)
Capital reinvestment ratio of DCW Limited from 2007 to 2026. This chart tracks DCW Limited's Capital Reinvestment Ratio across 20 annual periods. See DCW Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
DCW Limited Capital Reinvestment Ratio by Year (2007–2026)
DCW Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see DCW operating cash flow.
| 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 | — |