Dhruv Consultancy Services Limited Capital Reinvestment Ratio

Latest as of September 2021: 0.13x

Dhruv Consultancy Services Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.65 Million
INR

Capital Expenditures

Rs1.35 Million
INR

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Dhruv Consultancy Services Limited (2014–2023)

Capital reinvestment ratio of Dhruv Consultancy Services Limited from 2014 to 2023. This chart tracks Dhruv Consultancy Services Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Dhruv Consultancy Services Limited growing its equity to track the company's year-over-year net asset growth rate.

Dhruv Consultancy Services Limited Capital Reinvestment Ratio by Year (2014–2023)

Dhruv Consultancy Services Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Dhruv Consultancy Services Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow