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). See Dynamic Cables Limited (DYCL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dynamic Cables Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Dynamic Cables Limited's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Dynamic Cables Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dynamic Cables Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dynamic Cables Limited from 2013 to 2025. For live market cap and broader valuation context, see Dynamic Cables Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |