Divgi Torqtransfer Systems Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.75x

Divgi Torqtransfer Systems Limited capital reinvestment ratio. 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). Check Divgi Torqtransfer Systems Limited (DIVGIITTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Divgi Torqtransfer Systems Limited from 2019 to 2025. This chart tracks Divgi Torqtransfer Systems Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Divgi Torqtransfer Systems Limited to track the company's year-over-year net asset growth rate.

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

Divgi Torqtransfer Systems Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see DIVGIITTS cash generation efficiency.

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