Devyani International Limited (DEVYANI) — Capital Reinvestment Ratio
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 International Limited (DEVYANI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Devyani International Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Devyani International Limited's Capital Reinvestment Ratio across 9 annual periods.
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 market value of Devyani International Limited.
| 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 | — |