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). Check DEE Development Eng Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see DEEDEV cash flow metrics.

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. See how much free cash does DEE Development Eng Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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