Debock Industries Limited (DIL) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
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). See Debock Industries Limited (DIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs24.41 Million
INR
Capital Expenditures
Rs20.00K
INR
Data as of
Sep 2024
Most recent filing
Debock Industries Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Debock Industries Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Debock Industries Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Debock Industries Limited from 2014 to 2023. For live market cap and broader valuation context, see DIL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow