Dhruv Consultancy Services Limited (DHRUV) — Capital Reinvestment Ratio
Dhruv Consultancy Services Limited (DHRUV) has a Capital Reinvestment Ratio of 0.13x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs10.65 Million) in capital expenditures (Rs1.35 Million). Check Dhruv Consultancy Services 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
Dhruv Consultancy Services Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Dhruv Consultancy Services Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Dhruv Consultancy Services Limited generate cash.
Annual Capital Reinvestment Ratio for Dhruv Consultancy Services Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Dhruv Consultancy Services Limited from 2014 to 2023. See DHRUV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.04x | Rs17.73 Million | Rs71.55 Million | ▲ +136.4% |
| 2022 | 1.71x | Rs36.51 Million | Rs62.32 Million | ▲ +1731.0% |
| 2021 | 0.09x | Rs26.93 Million | Rs2.51 Million | ▼ -79.6% |
| 2018 | 0.46x | Rs52.85 Million | Rs24.19 Million | ▼ -66.8% |
| 2017 | 1.38x | Rs22.63 Million | Rs31.23 Million | ▼ -84.9% |
| 2016 | 9.17x | Rs2.42 Million | Rs22.14 Million | ▲ +1332.2% |
| 2014 | 0.64x | Rs7.78 Million | Rs4.98 Million | — |