Cyient DLM Limited Cash Flow Reinvestment Rate
Cyient DLM Limited cash flow reinvestment rate. Cyient DLM Limited (CYIENTDLM) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rs325.39 Million (capex Rs325.39 Million ) from operating cash flow of Rs1.40 Billion. Explore Cyient DLM Limited (CYIENTDLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyient DLM Limited (2019–2026)
Cash flow reinvestment rate of Cyient DLM Limited from 2019 to 2026. Historical reinvestment intensity for Cyient DLM Limited across 5 annual periods. Explore CYIENTDLM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cyient DLM Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Cyient DLM Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Cyient DLM Limited. For the full cash flow conversion analysis, see Cyient DLM Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.06x | Rs2.21 Billion | Rs543.85 Million | Rs446.63 Million | ▲ +54.0% |
| 2023 | 2.63x | Rs1.42 Billion | Rs539.62 Million | Rs76.02 Million | ▲ +277.6% |
| 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 | — |