Debock Industries Limited (DIL) — Capital Reinvestment Ratio
Debock Industries Limited (DIL) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs24.41 Million) in capital expenditures (Rs20.00K). Check DIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Debock Industries Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Debock Industries Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Debock Industries Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Debock Industries Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Debock Industries Limited from 2014 to 2023. See DIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.18x | Rs8.06 Million | Rs17.54 Million | ▲ +4106.5% |
| 2022 | 0.05x | Rs47.05 Million | Rs2.43 Million | ▼ -28.6% |
| 2021 | 0.07x | Rs6.06 Million | Rs439.00K | ▲ +92.4% |
| 2020 | 0.04x | Rs11.66 Million | Rs439.00K | ▼ -96.9% |
| 2015 | 1.21x | Rs25.15 Million | Rs30.31 Million | ▲ +27.4% |
| 2014 | 0.95x | Rs34.18 Million | Rs32.34 Million | — |