Dilip Buildcon Limited (DBL) — Cash Flow Reinvestment Rate
Dilip Buildcon Limited (DBL) has a Cash Flow Reinvestment Rate of 6.92x as of March 2024, reinvesting Rs55.54 Billion (capex Rs55.54 Billion ) from operating cash flow of Rs8.02 Billion. Explore reinvestment intensity of Dilip Buildcon Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dilip Buildcon Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Dilip Buildcon Limited across 16 annual periods. Also explore DBL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dilip Buildcon Limited (2010–2025)
Year-by-year capital reinvestment analysis for Dilip Buildcon Limited. For live market cap and broader valuation context, see DBL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 38.14x | Rs49.97 Billion | Rs1.31 Billion | Rs42.65 Billion | ▲ +627.6% |
| 2024 | 5.24x | Rs56.64 Billion | Rs10.80 Billion | Rs55.54 Billion | ▲ +278.4% |
| 2023 | 1.39x | Rs39.42 Billion | Rs28.45 Billion | Rs39.16 Billion | ▼ -44.3% |
| 2022 | 2.49x | Rs40.40 Billion | Rs16.24 Billion | Rs39.84 Billion | ▼ -38.1% |
| 2021 | 4.02x | Rs43.50 Billion | Rs10.82 Billion | Rs43.11 Billion | ▼ -96.6% |
| 2020 | 117.10x | Rs51.54 Billion | Rs440.14 Million | Rs50.86 Billion | ▲ +2393.8% |
| 2019 | 4.70x | Rs54.92 Billion | Rs11.69 Billion | Rs54.22 Billion | ▲ +238.5% |
| 2018 | 1.39x | Rs18.02 Billion | Rs12.99 Billion | Rs17.33 Billion | ▼ -21.9% |
| 2017 | 1.78x | Rs10.90 Billion | Rs6.14 Billion | Rs10.21 Billion | ▼ -23.2% |
| 2016 | 2.31x | Rs6.21 Billion | Rs2.69 Billion | Rs5.52 Billion | ▼ -51.6% |
| 2015 | 4.78x | Rs10.60 Billion | Rs2.22 Billion | Rs10.60 Billion | ▲ +26.1% |
| 2014 | 3.79x | Rs6.71 Billion | Rs1.77 Billion | Rs6.70 Billion | ▲ +10.5% |
| 2013 | 3.43x | Rs5.88 Billion | Rs1.72 Billion | Rs5.88 Billion | ▼ -30.3% |
| 2012 | 4.92x | Rs4.74 Billion | Rs964.70 Million | Rs4.74 Billion | ▲ +361.4% |
| 2011 | 1.07x | Rs1.26 Billion | Rs1.19 Billion | Rs1.26 Billion | ▼ -67.3% |
| 2010 | 3.26x | Rs770.33 Million | Rs236.39 Million | Rs770.33 Million | — |