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. Explore DBREALTY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DBREALTY total asset value for the complete picture of this company's asset base.
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 cap 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 | — |