DIC India Limited (DICIND) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
DIC India Limited (DICIND) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs424.37 Million) in capital expenditures (Rs113.59 Million). See free cash flow generation of DIC India Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
Rs424.37 Million
INR
Capital Expenditures
Rs113.59 Million
INR
Data as of
Dec 2025
Most recent filing
DIC India Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks DIC India Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for DIC India Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for DIC India Limited from 2007 to 2025. For live market cap and broader valuation context, see DICIND market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rs418.74 Million | Rs113.59 Million | ▼ -46.3% |
| 2024 | 0.51x | Rs163.83 Million | Rs82.83 Million | ▼ -92.0% |
| 2023 | 6.34x | Rs52.57 Million | Rs333.19 Million | ▲ +237.1% |
| 2022 | 1.88x | Rs369.69 Million | Rs695.03 Million | ▲ +653.8% |
| 2020 | 0.25x | Rs242.74 Million | Rs60.54 Million | ▼ -73.7% |
| 2019 | 0.95x | Rs584.99 Million | Rs554.68 Million | ▲ +183.4% |
| 2016 | 0.33x | Rs460.58 Million | Rs154.11 Million | ▲ +160.8% |
| 2015 | 0.13x | Rs421.19 Million | Rs54.03 Million | ▼ -97.0% |
| 2014 | 4.31x | Rs23.57 Million | Rs101.64 Million | ▲ +1113.1% |
| 2013 | 0.36x | Rs331.09 Million | Rs117.69 Million | ▼ -92.1% |
| 2012 | 4.52x | Rs31.88 Million | Rs144.19 Million | ▲ +202.7% |
| 2011 | 1.49x | Rs129.39 Million | Rs193.33 Million | ▼ -96.5% |
| 2010 | 42.51x | Rs3.20 Million | Rs136.02 Million | ▲ +12132.2% |
| 2009 | 0.35x | Rs273.30 Million | Rs94.97 Million | ▼ -42.4% |
| 2007 | 0.60x | Rs395.40 Million | Rs238.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow