Deep Industries Limited (DEEPINDS) — Capital Reinvestment Ratio

Latest as of March 2025: 1.00x

Deep Industries Limited (DEEPINDS) has a Capital Reinvestment Ratio of 1.00x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.10 Billion) in capital expenditures (Rs2.10 Billion). Check DEEPINDS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.10 Billion
INR

Capital Expenditures

Rs2.10 Billion
INR

Data as of

Mar 2025
Most recent filing

Deep Industries Limited Capital Reinvestment Ratio (2018–2025)

This chart tracks Deep Industries Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deep Industries Limited.

Annual Capital Reinvestment Ratio for Deep Industries Limited (2018–2025)

Year-by-year Capital Reinvestment Ratio for Deep Industries Limited from 2018 to 2025. See Deep Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.00x Rs2.10 Billion Rs2.10 Billion ▲ +17.7%
2024 0.85x Rs2.55 Billion Rs2.16 Billion ▼ -34.0%
2023 1.29x Rs881.07 Million Rs1.13 Billion ▲ +129.5%
2022 0.56x Rs546.41 Million Rs306.45 Million ▲ +895.0%
2021 0.06x Rs808.76 Million Rs45.59 Million ▼ -96.3%
2020 1.52x Rs471.07 Million Rs718.35 Million ▲ +18451.7%
2019 0.01x Rs918.75 Million Rs7.55 Million ▲ +3824.5%
2018 0.00x Rs2.00 Billion Rs419.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow