Dilip Buildcon Limited Cash Flow Reinvestment Rate
Dilip Buildcon Limited 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 how well can Dilip Buildcon Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dilip Buildcon Limited (2010–2025)
Cash flow reinvestment rate of Dilip Buildcon Limited from 2010 to 2025. Historical reinvestment intensity for Dilip Buildcon Limited across 16 annual periods. Explore Dilip Buildcon Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dilip Buildcon Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Dilip Buildcon Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Dilip Buildcon Limited. For the full cash flow conversion analysis, see DBL cash flow conversion.
| 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 | — |