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 Dynacons Systems & Solutions Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2002–2026)

This chart tracks Dynacons Systems & Solutions Limited's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Dynacons Systems & Solutions Limited (2002–2026)

Year-by-year Capital Reinvestment Ratio for Dynacons Systems & Solutions Limited from 2002 to 2026. For live market cap and broader valuation context, see DSSL market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.83x Rs229.33 Million Rs650.04 Million ▲ +541.7%
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