Digicontent Limited (DGCONTENT) — Capital Reinvestment Ratio
Digicontent Limited (DGCONTENT) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs75.40 Million) in capital expenditures (Rs6.60 Million). Check Digicontent Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digicontent Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks Digicontent Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Digicontent Limited.
Annual Capital Reinvestment Ratio for Digicontent Limited (2020–2026)
Year-by-year Capital Reinvestment Ratio for Digicontent Limited from 2020 to 2026. See Digicontent Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs274.70 Million | Rs6.60 Million | ▼ -83.1% |
| 2025 | 0.14x | Rs617.60 Million | Rs88.00 Million | ▼ -67.7% |
| 2024 | 0.44x | Rs226.10 Million | Rs99.80 Million | ▲ +266.7% |
| 2023 | 0.12x | Rs245.90 Million | Rs29.60 Million | ▲ +93.3% |
| 2022 | 0.06x | Rs388.70 Million | Rs24.20 Million | ▲ +134.7% |
| 2021 | 0.03x | Rs670.90 Million | Rs17.80 Million | ▼ -72.9% |
| 2020 | 0.10x | Rs171.50 Million | Rs16.80 Million | — |