DRC Systems India Limited (DRCSYSTEMS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

DRC Systems India Limited (DRCSYSTEMS) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs96.93 Million) in capital expenditures (Rs810.00K). Check DRCSYSTEMS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs96.93 Million
INR

Capital Expenditures

Rs810.00K
INR

Data as of

Sep 2025
Most recent filing

DRC Systems India Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks DRC Systems India Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DRCSYSTEMS operating cash flow.

Annual Capital Reinvestment Ratio for DRC Systems India Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for DRC Systems India Limited from 2018 to 2026. See DRC Systems India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs478.27 Million Rs1.21 Million ▼ -99.6%
2025 0.71x Rs329.00 Million Rs234.02 Million ▼ -19.2%
2024 0.88x Rs277.97 Million Rs244.82 Million ▼ -36.4%
2023 1.38x Rs26.34 Million Rs36.45 Million ▲ +9550.7%
2021 0.01x Rs8.30 Million Rs119.00K ▼ -98.7%
2018 1.10x Rs6.18 Million Rs6.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow