DEE Development Eng Ltd (DEEDEV) — Capital Reinvestment Ratio
Latest as of September 2025:
24.81x
DEE Development Eng Ltd (DEEDEV) has a Capital Reinvestment Ratio of 24.81x as of September 2025, meaning it reinvests 25% of its operating cash flow (Rs32.73 Million) in capital expenditures (Rs812.27 Million). See DEE Development Eng Ltd (DEEDEV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
24.81x
Capex / Operating Cash Flow
Operating Cash Flow
Rs32.73 Million
INR
Capital Expenditures
Rs812.27 Million
INR
Data as of
Sep 2025
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.
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 market capitalisation.
| 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