DEE Development Eng Ltd Capital Reinvestment Ratio

Latest as of September 2025: 24.81x

DEE Development Eng Ltd capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of DEE Development Eng Ltd from 2022 to 2024. This chart tracks DEE Development Eng Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is DEE Development Eng Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

DEE Development Eng Ltd capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does DEE Development Eng Ltd generate 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