Dynacons Systems & Solutions Limited (DSSL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.84x

Dynacons Systems & Solutions Limited (DSSL) has a Capital Reinvestment Ratio of 1.84x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs97.39 Million) in capital expenditures (Rs179.56 Million). See DSSL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

Rs97.39 Million
INR

Capital Expenditures

Rs179.56 Million
INR

Data as of

Sep 2025
Most recent filing

Dynacons Systems & Solutions Limited Capital Reinvestment Ratio (2002–2025)

This chart tracks Dynacons Systems & Solutions Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Dynacons Systems & Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dynacons Systems & Solutions Limited (2002–2025)

Year-by-year Capital Reinvestment Ratio for Dynacons Systems & Solutions Limited from 2002 to 2025. For live market cap and broader valuation context, see market cap of Dynacons Systems & Solutions Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.44x Rs660.42 Million Rs291.71 Million ▲ +2260.9%
2024 0.02x Rs292.47 Million Rs5.47 Million ▼ -18.5%
2023 0.02x Rs131.29 Million Rs3.01 Million ▼ -91.7%
2021 0.28x Rs90.73 Million Rs25.22 Million ▲ +2307.1%
2020 0.01x Rs42.95 Million Rs496.00K ▼ -88.5%
2019 0.10x Rs40.40 Million Rs4.07 Million ▲ +10.6%
2017 0.09x Rs44.53 Million Rs4.06 Million ▼ -64.2%
2015 0.25x Rs31.95 Million Rs8.12 Million ▼ -29.9%
2014 0.36x Rs55.59 Million Rs20.18 Million ▼ -57.8%
2012 0.86x Rs26.59 Million Rs22.84 Million ▼ -30.8%
2011 1.24x Rs10.98 Million Rs13.64 Million ▲ +104.3%
2010 0.61x Rs41.45 Million Rs25.19 Million ▼ -11.7%
2008 0.69x Rs28.61 Million Rs19.69 Million ▼ -54.4%
2007 1.51x Rs58.80 Million Rs88.68 Million ▼ -56.9%
2006 3.50x Rs4.45 Million Rs15.57 Million ▲ +420.8%
2005 0.67x Rs28.71 Million Rs19.30 Million ▼ -36.6%
2004 1.06x Rs39.62 Million Rs42.00 Million ▲ +6.7%
2002 0.99x Rs17.69 Million Rs17.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow