DIC India Limited (DICIND) — Capital Reinvestment Ratio
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). Check DICIND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DIC India Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks DIC India Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DIC India Limited.
Annual Capital Reinvestment Ratio for DIC India Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for DIC India Limited from 2007 to 2025. See DICIND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |