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). Check DEVYANI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Devyani International Limited (DEVYANI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Devyani International Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Devyani International Limited from 2017 to 2025. See Devyani International Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |