Ducon Infratechnologies Limited (DUCON) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Ducon Infratechnologies Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ducon Infratechnologies Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Ducon Infratechnologies Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see DUCON cash flow conversion.
Annual Capital Reinvestment Ratio for Ducon Infratechnologies Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ducon Infratechnologies Limited from 2012 to 2024. See Ducon Infratechnologies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |