Debock Industries Limited Capital Reinvestment Ratio
Debock Industries Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Debock Industries Limited (2014–2023)
Capital reinvestment ratio of Debock Industries Limited from 2014 to 2023. This chart tracks Debock Industries Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore DIL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Debock Industries Limited Capital Reinvestment Ratio by Year (2014–2023)
Debock Industries Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see DIL cash flow conversion.
| 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 | — |