Dynamic Cables Limited (DYCL) — Capital Reinvestment Ratio
Latest as of September 2020:
0.22x
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). See Dynamic Cables Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
Rs75.50 Million
INR
Capital Expenditures
Rs16.38 Million
INR
Data as of
Sep 2020
Most recent filing
Dynamic Cables Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Dynamic Cables Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Dynamic Cables Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Dynamic Cables Limited from 2013 to 2026. For live market cap and broader valuation context, see market value of Dynamic Cables Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow