DPSC Limited (DPSCLTD) — Capital Reinvestment Ratio
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). Check DPSC Limited (DPSCLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DPSC Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks DPSC Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DPSC Limited.
Annual Capital Reinvestment Ratio for DPSC Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for DPSC Limited from 2009 to 2025. See DPSC Limited (DPSCLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |