Debock Industries Limited (DIL) — Capital Reinvestment Ratio
Debock Industries Limited (DIL) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs29.29 Million) in capital expenditures (Rs20.00K). See net asset quality index of Debock Industries Limited to measure how much of total assets are equity-financed.
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. Check Debock Industries Limited (DIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |