Devyani International Limited (DEVYANI) — Capital Reinvestment Ratio

Latest as of March 2023: 7.00x

Devyani International Limited (DEVYANI) has a Capital Reinvestment Ratio of 7.00x as of March 2023, meaning it reinvests 7% of its operating cash flow (Rs109.35 Million) in capital expenditures (Rs765.62 Million). See DEVYANI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs109.35 Million
INR

Capital Expenditures

Rs765.62 Million
INR

Data as of

Mar 2023
Most recent filing

Devyani International Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks Devyani International Limited's Capital Reinvestment Ratio across 9 annual periods. Check Devyani International Limited (DEVYANI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Devyani International Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for Devyani International Limited from 2017 to 2025. For live market cap and broader valuation context, see Devyani International Limited (DEVYANI) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.55x Rs9.00 Billion Rs4.91 Billion ▼ -32.5%
2024 0.81x Rs5.92 Billion Rs4.78 Billion ▲ +17.6%
2023 0.69x Rs6.37 Billion Rs4.37 Billion ▲ +1.0%
2022 0.68x Rs4.51 Billion Rs3.06 Billion ▲ +18.6%
2021 0.57x Rs2.40 Billion Rs1.37 Billion ▲ +72.6%
2020 0.33x Rs3.01 Billion Rs999.09 Million ▼ -35.1%
2019 0.51x Rs2.78 Billion Rs1.42 Billion ▼ -76.4%
2018 2.17x Rs653.37 Million Rs1.42 Billion ▲ +120.3%
2017 0.99x Rs715.90 Million Rs705.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow