Y.H. Dimri Construction & Development Ltd (DIMRI) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Y.H. Dimri Construction & Development Ltd (DIMRI) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (ILA232.84 Million) in capital expenditures (ILA2.91 Million). See DIMRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA232.84 Million
ILA

Capital Expenditures

ILA2.91 Million
ILA

Data as of

Mar 2024
Most recent filing

Y.H. Dimri Construction & Development Ltd Capital Reinvestment Ratio (2013–2021)

This chart tracks Y.H. Dimri Construction & Development Ltd's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Y.H. Dimri Construction & Development Ltd (2013–2021)

Year-by-year Capital Reinvestment Ratio for Y.H. Dimri Construction & Development Ltd from 2013 to 2021. For live market cap and broader valuation context, see DIMRI market cap overview.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2021 0.17x ILA58.25 Million ILA9.73 Million ▲ +185.1%
2018 0.06x ILA173.87 Million ILA10.18 Million ▲ +11.2%
2016 0.05x ILA163.91 Million ILA8.63 Million ▼ -99.2%
2015 6.53x ILA1.66 Million ILA10.84 Million ▲ +4534.3%
2013 0.14x ILA58.40 Million ILA8.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow