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. See Dilip Buildcon Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dilip Buildcon Limited.
Annual Cash Flow Reinvestment Rate for Dilip Buildcon Limited (2010–2025)
Year-by-year capital reinvestment analysis for Dilip Buildcon Limited. See DBL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |