Dredging Corporation of India Limited (DREDGECORP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.77x
Dredging Corporation of India Limited (DREDGECORP) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.71 Billion) in capital expenditures (Rs1.32 Billion). See DREDGECORP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.71 Billion
INR
Capital Expenditures
Rs1.32 Billion
INR
Data as of
Sep 2025
Most recent filing
Dredging Corporation of India Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Dredging Corporation of India Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Dredging Corporation of India Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Dredging Corporation of India Limited from 2005 to 2025. For live market cap and broader valuation context, see DREDGECORP market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.28x | Rs1.12 Billion | Rs4.79 Billion | ▲ +180.5% |
| 2024 | 1.53x | Rs1.91 Billion | Rs2.91 Billion | ▲ +32.5% |
| 2023 | 1.15x | Rs1.48 Billion | Rs1.70 Billion | ▲ +113.0% |
| 2022 | 0.54x | Rs2.05 Billion | Rs1.11 Billion | ▲ +3065.7% |
| 2021 | 0.02x | Rs1.76 Billion | Rs30.14 Million | ▲ +5882.5% |
| 2020 | 0.00x | Rs1.17 Billion | Rs335.00K | ▼ -99.1% |
| 2019 | 0.03x | Rs1.48 Billion | Rs44.64 Million | ▼ -51.2% |
| 2018 | 0.06x | Rs1.33 Billion | Rs81.90 Million | ▼ -57.8% |
| 2017 | 0.15x | Rs869.30 Million | Rs127.16 Million | ▼ -14.8% |
| 2016 | 0.17x | Rs1.58 Billion | Rs271.10 Million | ▲ +161.9% |
| 2015 | 0.07x | Rs2.12 Billion | Rs138.90 Million | ▼ -97.6% |
| 2014 | 2.77x | Rs2.68 Billion | Rs7.40 Billion | ▼ -60.7% |
| 2012 | 7.03x | Rs722.80 Million | Rs5.08 Billion | ▲ +522.1% |
| 2011 | 1.13x | Rs1.02 Billion | Rs1.15 Billion | ▲ +233.7% |
| 2009 | 0.34x | Rs1.07 Billion | Rs360.60 Million | ▼ -83.2% |
| 2008 | 2.02x | Rs835.31 Million | Rs1.69 Billion | ▲ +38.7% |
| 2007 | 1.46x | Rs818.31 Million | Rs1.19 Billion | ▲ +664.3% |
| 2006 | 0.19x | Rs1.37 Billion | Rs261.90 Million | ▲ +1169.7% |
| 2005 | 0.02x | Rs1.11 Billion | Rs16.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow