Dynamic Cables Limited (DYCL) — 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 DYCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dynamic Cables Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Dynamic Cables Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dynamic Cables Limited.
Annual Capital Reinvestment Ratio for Dynamic Cables Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Dynamic Cables Limited from 2013 to 2026. See DYCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |