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. See CYIENTDLM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CYIENTDLM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cyient DLM Limited (2019–2023)
Year-by-year capital reinvestment analysis for Cyient DLM Limited. See CYIENTDLM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |