D.B.Corp Limited (DBCORP) — 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. Check D.B.Corp Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
D.B.Corp Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for D.B.Corp Limited across 20 annual periods. Explore D.B.Corp Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for D.B.Corp Limited (2007–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |