Cyient DLM Limited (CYIENTDLM) — Cash Flow Reinvestment Rate
Cyient DLM Limited (CYIENTDLM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs115.28 Million. Check how high is Cyient DLM Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyient DLM Limited Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Cyient DLM Limited across 4 annual periods. Explore cash flow to debt ratio of Cyient DLM Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cyient DLM Limited (2019–2023)
Year-by-year capital reinvestment analysis for Cyient DLM Limited. For live market cap and broader valuation context, see Cyient DLM Limited (CYIENTDLM) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.73x | Rs1.42 Billion | Rs521.05 Million | Rs76.02 Million | ▲ +291.0% |
| 2022 | 0.70x | Rs338.56 Million | Rs485.37 Million | Rs84.14 Million | ▼ -11.0% |
| 2021 | 0.78x | Rs273.87 Million | Rs349.28 Million | Rs273.87 Million | ▲ +92.9% |
| 2019 | 0.41x | Rs117.35 Million | Rs288.75 Million | Rs117.35 Million | — |