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. Check DBL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DBL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Dilip Buildcon Limited (DBL) market capitalisation.
| 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 | — |