DPSC Limited (DPSCLTD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

DPSC Limited (DPSCLTD) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs511.93 Million) in capital expenditures (Rs159.36 Million). See DPSCLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs511.93 Million
INR

Capital Expenditures

Rs159.36 Million
INR

Data as of

Sep 2025
Most recent filing

DPSC Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks DPSC Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for DPSC Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for DPSC Limited from 2009 to 2025. For live market cap and broader valuation context, see DPSC Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.20x Rs761.93 Million Rs150.64 Million ▲ +29.0%
2024 0.15x Rs846.53 Million Rs129.72 Million ▲ +2.5%
2023 0.15x Rs682.51 Million Rs102.06 Million ▼ -78.9%
2021 0.71x Rs326.53 Million Rs231.28 Million ▲ +152.4%
2020 0.28x Rs920.01 Million Rs258.13 Million ▲ +4.2%
2019 0.27x Rs2.15 Billion Rs578.19 Million ▼ -96.9%
2018 8.60x Rs1.05 Billion Rs9.06 Billion ▲ +218.2%
2017 2.70x Rs1.08 Billion Rs2.92 Billion ▼ -81.1%
2016 14.27x Rs492.37 Million Rs7.02 Billion ▲ +925.5%
2015 1.39x Rs223.98 Million Rs311.61 Million ▲ +155.9%
2014 0.54x Rs1.51 Billion Rs818.37 Million ▼ -96.9%
2012 17.50x Rs65.69 Million Rs1.15 Billion ▲ +1280.7%
2011 1.27x Rs694.74 Million Rs880.38 Million ▲ +216.4%
2010 0.40x Rs183.95 Million Rs73.69 Million ▲ +19.7%
2009 0.33x Rs433.72 Million Rs145.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow