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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Dhruv Consultancy Services Limited to assess the company's total reinvestment commitment from operating cash flow.
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 company 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 | — |