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 (DGCONTENT) net asset quality to measure how much of total assets are equity-financed.

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 (2020–2025)

This chart tracks Digicontent Limited's Capital Reinvestment Ratio across 6 annual periods. Check DGCONTENT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Digicontent Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Digicontent Limited from 2020 to 2025. For live market cap and broader valuation context, see DGCONTENT stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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