D.B.Corp Limited Cash Flow Reinvestment Rate
D.B.Corp Limited cash flow reinvestment rate. D.B.Corp Limited (DBCORP) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rs316.05 Million (capex Rs316.05 Million ) from operating cash flow of Rs762.22 Million. See D.B.Corp Limited (DBCORP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D.B.Corp Limited (2007–2026)
Cash flow reinvestment rate of D.B.Corp Limited from 2007 to 2026. Historical reinvestment intensity for D.B.Corp Limited across 20 annual periods. Explore DBCORP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
D.B.Corp Limited Cash Flow Reinvestment Rate by Year (2007–2026)
D.B.Corp Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for D.B.Corp Limited. For the full cash flow conversion analysis, see DBCORP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs2.82 Billion | Rs4.66 Billion | Rs1.56 Billion | ▲ +315.0% |
| 2025 | 0.15x | Rs603.57 Million | Rs4.14 Billion | Rs489.08 Million | ▼ -80.3% |
| 2024 | 0.74x | Rs4.27 Billion | Rs5.79 Billion | Rs474.52 Million | ▲ +6.1% |
| 2023 | 0.70x | Rs1.70 Billion | Rs2.44 Billion | Rs258.28 Million | ▲ +6.4% |
| 2022 | 0.65x | Rs2.42 Billion | Rs3.71 Billion | Rs304.72 Million | ▲ +54.8% |
| 2021 | 0.42x | Rs1.58 Billion | Rs3.74 Billion | Rs670.19 Million | ▼ -12.1% |
| 2020 | 0.48x | Rs1.75 Billion | Rs3.63 Billion | Rs744.28 Million | ▲ +35.8% |
| 2019 | 0.35x | Rs886.61 Million | Rs2.50 Billion | Rs656.85 Million | ▼ -37.0% |
| 2018 | 0.56x | Rs2.05 Billion | Rs3.64 Billion | Rs1.82 Billion | ▲ +95.1% |
| 2017 | 0.29x | Rs955.97 Million | Rs3.31 Billion | Rs540.26 Million | ▼ -52.6% |
| 2016 | 0.61x | Rs2.04 Billion | Rs3.35 Billion | Rs2.00 Billion | ▲ +243.6% |
| 2015 | 0.18x | Rs752.67 Million | Rs4.25 Billion | Rs725.64 Million | ▼ -60.5% |
| 2014 | 0.45x | Rs1.11 Billion | Rs2.48 Billion | Rs1.06 Billion | ▲ +69.4% |
| 2013 | 0.26x | Rs625.92 Million | Rs2.37 Billion | Rs625.92 Million | ▼ -51.0% |
| 2012 | 0.54x | Rs1.23 Billion | Rs2.27 Billion | Rs1.23 Billion | ▲ +3.3% |
| 2011 | 0.52x | Rs1.43 Billion | Rs2.74 Billion | Rs1.43 Billion | ▲ +106.5% |
| 2010 | 0.25x | Rs603.44 Million | Rs2.38 Billion | Rs603.44 Million | ▼ -90.2% |
| 2009 | 2.58x | Rs2.97 Billion | Rs1.15 Billion | Rs2.97 Billion | ▲ +432.7% |
| 2008 | 0.48x | Rs1.08 Billion | Rs2.23 Billion | Rs1.08 Billion | ▼ -46.9% |
| 2007 | 0.91x | Rs841.01 Million | Rs922.39 Million | Rs841.01 Million | — |