Ducon Infratechnologies Limited (DUCON) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Ducon Infratechnologies Limited (DUCON) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs56.44 Million) in capital expenditures (Rs136.00K). See Ducon Infratechnologies Limited (DUCON) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs56.44 Million
INR

Capital Expenditures

Rs136.00K
INR

Data as of

Sep 2025
Most recent filing

Ducon Infratechnologies Limited Capital Reinvestment Ratio (2012–2024)

This chart tracks Ducon Infratechnologies Limited's Capital Reinvestment Ratio across 9 annual periods. Check Ducon Infratechnologies Limited (DUCON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ducon Infratechnologies Limited (2012–2024)

Year-by-year Capital Reinvestment Ratio for Ducon Infratechnologies Limited from 2012 to 2024. For live market cap and broader valuation context, see DUCON market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.01x Rs121.71 Million Rs1.12 Million ▼ -95.8%
2023 0.22x Rs6.21 Million Rs1.35 Million ▼ -51.1%
2022 0.44x Rs161.97 Million Rs71.96 Million ▲ +3581.7%
2020 0.01x Rs38.54 Million Rs465.00K ▼ -74.7%
2017 0.05x Rs7.49 Million Rs357.00K ▼ -90.7%
2016 0.51x Rs15.62 Million Rs7.97 Million ▲ +48.2%
2015 0.34x Rs16.78 Million Rs5.78 Million ▲ +30.6%
2013 0.26x Rs28.18 Million Rs7.43 Million ▼ -54.8%
2012 0.58x Rs18.89 Million Rs11.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow