Digicontent Limited (DGCONTENT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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). See Digicontent Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Rs75.40 Million
INR
Capital Expenditures
Rs6.60 Million
INR
Data as of
Sep 2025
Most recent filing
Digicontent Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks Digicontent Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Digicontent Limited (2020–2026)
Year-by-year Capital Reinvestment Ratio for Digicontent Limited from 2020 to 2026. For live market cap and broader valuation context, see Digicontent Limited (DGCONTENT) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow