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. See DBCORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DBCORP operating cash flow.
Annual Cash Flow Reinvestment Rate for D.B.Corp Limited (2007–2026)
Year-by-year capital reinvestment analysis for D.B.Corp Limited. See how financially flexible is D.B.Corp Limited 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 |
|---|---|---|---|---|---|
| 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 | — |