Dhunseri Ventures Limited (DVL) — Capital Reinvestment Ratio
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). Check how tangible is Dhunseri Ventures Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dhunseri Ventures Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Dhunseri Ventures Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Dhunseri Ventures Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Dhunseri Ventures Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Dhunseri Ventures Limited from 2006 to 2023. See DVL 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 |
|---|---|---|---|---|
| 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 | — |