DIC India Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

DIC India Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DIC India Limited (2007–2025)

Capital reinvestment ratio of DIC India Limited from 2007 to 2025. This chart tracks DIC India Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore DICIND shareholders equity momentum to track the company's year-over-year net asset growth rate.

DIC India Limited Capital Reinvestment Ratio by Year (2007–2025)

DIC India Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see DIC India Limited (DICIND) cash conversion ratio.

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