Dynamic Cables Limited Capital Reinvestment Ratio
Dynamic Cables Limited capital reinvestment ratio. Dynamic Cables Limited (DYCL) has a Capital Reinvestment Ratio of 0.22x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs75.50 Million) in capital expenditures (Rs16.38 Million). Check how aggressively does Dynamic Cables Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dynamic Cables Limited (2013–2026)
Capital reinvestment ratio of Dynamic Cables Limited from 2013 to 2026. This chart tracks Dynamic Cables Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore DYCL net asset momentum to track the company's year-over-year net asset growth rate.
Dynamic Cables Limited Capital Reinvestment Ratio by Year (2013–2026)
Dynamic Cables Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see DYCL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.06x | Rs543.55 Million | Rs574.09 Million | ▲ +141.6% |
| 2025 | 0.44x | Rs563.20 Million | Rs246.21 Million | ▼ -97.4% |
| 2024 | 16.74x | Rs12.64 Million | Rs211.66 Million | ▲ +3315.7% |
| 2023 | 0.49x | Rs274.37 Million | Rs134.50 Million | ▲ +411.3% |
| 2022 | 0.10x | Rs639.84 Million | Rs61.35 Million | ▼ -63.9% |
| 2021 | 0.27x | Rs260.45 Million | Rs69.20 Million | ▲ +41.1% |
| 2020 | 0.19x | Rs372.45 Million | Rs70.14 Million | ▼ -67.1% |
| 2019 | 0.57x | Rs179.76 Million | Rs102.96 Million | ▲ +10.8% |
| 2017 | 0.52x | Rs209.50 Million | Rs108.25 Million | ▲ +334.0% |
| 2015 | 0.12x | Rs97.72 Million | Rs11.63 Million | ▼ -33.7% |
| 2014 | 0.18x | Rs77.69 Million | Rs13.96 Million | ▼ -72.5% |
| 2013 | 0.65x | Rs36.32 Million | Rs23.72 Million | — |