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 (DCW) net asset quality to measure how much of total assets are equity-financed.

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. Check DCW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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