Valor Estate Limited (DBREALTY) — Cash Flow Reinvestment Rate
Valor Estate Limited (DBREALTY) has a Cash Flow Reinvestment Rate of 0.04x as of December 2023, reinvesting Rs106.53 Million (capex Rs106.53 Million ) from operating cash flow of Rs2.64 Billion. Check Valor Estate Limited (DBREALTY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valor Estate Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Valor Estate Limited across 9 annual periods. Explore long-term investment intensity of Valor Estate Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Valor Estate Limited (2012–2025)
Year-by-year capital reinvestment analysis for Valor Estate Limited. For live market cap and broader valuation context, see market value of Valor Estate Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | Rs7.94 Billion | Rs5.40 Billion | Rs1.04 Billion | ▼ -35.2% |
| 2024 | 2.26x | Rs5.36 Billion | Rs2.37 Billion | Rs522.08 Million | ▲ +8.8% |
| 2023 | 2.08x | Rs2.00 Billion | Rs963.38 Million | Rs8.70 Million | ▲ +25.8% |
| 2021 | 1.65x | Rs1.57 Billion | Rs952.00 Million | Rs780.22 Million | ▲ +483.2% |
| 2020 | 0.28x | Rs643.49 Million | Rs2.27 Billion | Rs85.21 Million | ▼ -23.3% |
| 2017 | 0.37x | Rs1.96 Billion | Rs5.31 Billion | Rs1.73 Billion | ▼ -84.6% |
| 2014 | 2.39x | Rs5.65 Billion | Rs2.36 Billion | Rs227.76 Million | ▲ +15534.4% |
| 2013 | 0.02x | Rs29.77 Million | Rs1.94 Billion | Rs29.77 Million | ▼ -83.1% |
| 2012 | 0.09x | Rs894.29 Million | Rs9.87 Billion | Rs894.29 Million | — |