DRC Systems India Limited (DRCSYSTEMS) — Capital Reinvestment Ratio
Latest as of December 2022:
0.47x
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 DRCSYSTEMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
Rs18.61 Million
INR
Capital Expenditures
Rs8.72 Million
INR
Data as of
Dec 2022
Most recent filing
DRC Systems India Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks DRC Systems India Limited's Capital Reinvestment Ratio across 5 annual periods.
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 DRCSYSTEMS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow