Devyani International Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Devyani International Limited capital reinvestment ratio. Devyani International Limited (DEVYANI) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.01 Billion) in capital expenditures (Rs1.82 Billion). Check Devyani International Limited (DEVYANI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.01 Billion
INR

Capital Expenditures

Rs1.82 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Devyani International Limited (2017–2026)

Capital reinvestment ratio of Devyani International Limited from 2017 to 2026. This chart tracks Devyani International Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Devyani International Limited growing its equity to track the company's year-over-year net asset growth rate.

Devyani International Limited Capital Reinvestment Ratio by Year (2017–2026)

Devyani International Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Devyani International Limited (DEVYANI) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.53x Rs8.70 Billion Rs4.59 Billion ▼ -3.3%
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