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. See DBREALTY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Valor Estate Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Valor Estate Limited (2012–2025)
Year-by-year capital reinvestment analysis for Valor Estate Limited. See financial agility of Valor Estate Limited 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 | 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 | — |