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). See Dredging Corporation of India Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check DREDGECORP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |