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). See Dhruv Consultancy Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Dhruv Consultancy Services Limited market cap and net worth.
| 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 | — |