Dhunseri Ventures Limited (DVL) — Capital Reinvestment Ratio

Latest as of March 2023: 30.73x

Dhunseri Ventures Limited (DVL) has a Capital Reinvestment Ratio of 30.73x as of March 2023, meaning it reinvests 31% of its operating cash flow (Rs116.44 Million) in capital expenditures (Rs3.58 Billion). See Dhunseri Ventures Limited (DVL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

30.73x
Capex / Operating Cash Flow

Operating Cash Flow

Rs116.44 Million
INR

Capital Expenditures

Rs3.58 Billion
INR

Data as of

Mar 2023
Most recent filing

Dhunseri Ventures Limited Capital Reinvestment Ratio (2006–2023)

This chart tracks Dhunseri Ventures Limited's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Dhunseri Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dhunseri Ventures Limited (2006–2023)

Year-by-year Capital Reinvestment Ratio for Dhunseri Ventures Limited from 2006 to 2023. For live market cap and broader valuation context, see Dhunseri Ventures Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 2.51x Rs1.43 Billion Rs3.58 Billion ▲ +89.9%
2021 1.32x Rs304.99 Million Rs403.08 Million ▲ +1481.8%
2020 0.08x Rs1.01 Billion Rs84.55 Million ▼ -20.5%
2019 0.11x Rs958.40 Million Rs100.69 Million ▲ +1060.5%
2017 0.01x Rs3.54 Billion Rs32.05 Million ▼ -95.4%
2015 0.20x Rs3.54 Billion Rs697.00 Million ▼ -95.4%
2014 4.29x Rs691.10 Million Rs2.97 Billion ▲ +30.8%
2012 3.28x Rs1.17 Billion Rs3.85 Billion ▲ +267.5%
2011 0.89x Rs1.13 Billion Rs1.01 Billion ▲ +189.3%
2010 0.31x Rs1.27 Billion Rs391.21 Million ▼ -49.3%
2009 0.61x Rs535.26 Million Rs326.00 Million ▲ +369.8%
2008 0.13x Rs128.52 Million Rs16.66 Million ▼ -81.6%
2007 0.71x Rs70.18 Million Rs49.52 Million ▲ +79.9%
2006 0.39x Rs29.62 Million Rs11.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow