D.B.Corp Limited (DBCORP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

D.B.Corp Limited (DBCORP) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs358.42 Million (capex Rs358.42 Million ) from operating cash flow of Rs762.22 Million. Explore how much does D.B.Corp Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rs358.42 Million
Capex + Investments

Operating Cash Flow

Rs762.22 Million
INR

Capital Expenditures

Rs358.42 Million
INR

D.B.Corp Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for D.B.Corp Limited across 19 annual periods. Also explore D.B.Corp Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for D.B.Corp Limited (2007–2025)

Year-by-year capital reinvestment analysis for D.B.Corp Limited. For live market cap and broader valuation context, see D.B.Corp Limited (DBCORP) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow