Cyient DLM Limited (CYIENTDLM) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
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. Explore Cyient DLM Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs115.28 Million
INR
Capital Expenditures
Rs0.00
INR
Cyient DLM Limited Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Cyient DLM Limited across 4 annual periods. Also explore CYIENTDLM total assets for the complete picture of this company's asset base.
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 CYIENTDLM market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow