D. P. Abhushan Limited (DPABHUSHAN) — Capital Reinvestment Ratio

Latest as of September 2023: 0.53x

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). See debt-free asset ratio of D. P. Abhushan Limited to measure how much of total assets are equity-financed.

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

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

This chart tracks D. P. Abhushan Limited's Capital Reinvestment Ratio across 8 annual periods. Check D. P. Abhushan Limited (DPABHUSHAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for D. P. Abhushan Limited from 2014 to 2023. For live market cap and broader valuation context, see DPABHUSHAN market cap overview.

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