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 free cash flow generation of D. P. Abhushan Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 D. P. Abhushan Limited (DPABHUSHAN) total market value.
| 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