Divgi Torqtransfer Systems Limited (DIVGIITTS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.75x

Divgi Torqtransfer Systems Limited (DIVGIITTS) has a Capital Reinvestment Ratio of 0.75x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs352.13 Million) in capital expenditures (Rs265.03 Million). See net asset quality index of Divgi Torqtransfer Systems Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

Rs352.13 Million
INR

Capital Expenditures

Rs265.03 Million
INR

Data as of

Mar 2025
Most recent filing

Divgi Torqtransfer Systems Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks Divgi Torqtransfer Systems Limited's Capital Reinvestment Ratio across 7 annual periods. Check DIVGIITTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Divgi Torqtransfer Systems Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Divgi Torqtransfer Systems Limited from 2019 to 2025. For live market cap and broader valuation context, see Divgi Torqtransfer Systems Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.75x Rs352.13 Million Rs265.03 Million ▼ -68.6%
2024 2.39x Rs324.61 Million Rs777.33 Million ▲ +42.8%
2023 1.68x Rs408.21 Million Rs684.31 Million ▲ +114.5%
2022 0.78x Rs510.77 Million Rs399.26 Million ▼ -17.6%
2021 0.95x Rs269.65 Million Rs255.68 Million ▲ +177.6%
2020 0.34x Rs383.29 Million Rs130.92 Million ▼ -28.8%
2019 0.48x Rs459.75 Million Rs220.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow