DRC Systems India Limited (DRCSYSTEMS) — Capital Reinvestment Ratio
DRC Systems India Limited (DRCSYSTEMS) has a Capital Reinvestment Ratio of 0.47x as of December 2022, meaning it reinvests 0% of its operating cash flow (Rs18.61 Million) in capital expenditures (Rs8.72 Million). See debt-free asset ratio of DRC Systems India Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DRC Systems India Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks DRC Systems India Limited's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of DRC Systems India Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DRC Systems India Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for DRC Systems India Limited from 2018 to 2025. For live market cap and broader valuation context, see DRC Systems India Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |