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). See DIC India Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check DIC India Limited (DICIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DIC India Limited market capitalisation.
| 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 | — |