D. P. Abhushan Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.53x

D. P. Abhushan Limited capital reinvestment ratio. D. P. Abhushan Limited (DPABHUSHAN) has a Capital Reinvestment Ratio of 0.53x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs27.67 Million) in capital expenditures (Rs14.62 Million). Check DPABHUSHAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs27.67 Million
INR

Capital Expenditures

Rs14.62 Million
INR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of D. P. Abhushan Limited (2014–2023)

Capital reinvestment ratio of D. P. Abhushan Limited from 2014 to 2023. This chart tracks D. P. Abhushan Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of D. P. Abhushan Limited to track the company's year-over-year net asset growth rate.

D. P. Abhushan Limited Capital Reinvestment Ratio by Year (2014–2023)

D. P. Abhushan Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see D. P. Abhushan Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.02x Rs603.09 Million Rs11.08 Million ▼ -95.9%
2022 0.45x Rs167.46 Million Rs75.79 Million ▲ +75.8%
2020 0.26x Rs78.26 Million Rs20.15 Million ▲ +260.0%
2019 0.07x Rs372.25 Million Rs26.62 Million ▲ +24.1%
2017 0.06x Rs84.60 Million Rs4.88 Million ▼ -97.2%
2016 2.08x Rs7.57 Million Rs15.74 Million ▲ +1578.5%
2015 0.12x Rs22.15 Million Rs2.75 Million ▲ +80.1%
2014 0.07x Rs113.31 Million Rs7.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow