DEE Development Eng Ltd (DEEDEV) — Capital Reinvestment Ratio

Latest as of March 2024: 1.31x

DEE Development Eng Ltd (DEEDEV) has a Capital Reinvestment Ratio of 1.31x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs9.60 Billion) in capital expenditures (Rs12.56 Billion). See DEE Development Eng Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.60 Billion
INR

Capital Expenditures

Rs12.56 Billion
INR

Data as of

Mar 2024
Most recent filing

DEE Development Eng Ltd Capital Reinvestment Ratio (2022–2024)

This chart tracks DEE Development Eng Ltd's Capital Reinvestment Ratio across 3 annual periods. Check DEE Development Eng Ltd (DEEDEV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DEE Development Eng Ltd (2022–2024)

Year-by-year Capital Reinvestment Ratio for DEE Development Eng Ltd from 2022 to 2024. For live market cap and broader valuation context, see DEE Development Eng Ltd (DEEDEV) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.31x Rs10.29 Billion Rs13.45 Billion ▼ -68.9%
2023 4.21x Rs139.39 Million Rs586.45 Million ▲ +973.5%
2022 0.39x Rs671.47 Million Rs263.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow