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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Y.H. Dimri Construction & Development Lt to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Y.H. Dimri Construction & Development Lt.

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