Dredging Corporation of India Limited (DREDGECORP) — Capital Reinvestment Ratio
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). Check DREDGECORP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Dredging Corporation of India Limited operating cash flow efficiency.
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. See cash generation quality of Dredging Corporation of India Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |