DB (International) Stock Brokers Limited Cash Flow Reinvestment Rate
DB (International) Stock Brokers Limited cash flow reinvestment rate. DB (International) Stock Brokers Limited (DBSTOCKBRO) has a Cash Flow Reinvestment Rate of 4.43x as of March 2025, reinvesting Rs7.09 Million (capex Rs7.09 Million ) from operating cash flow of Rs1.60 Million. Explore DBSTOCKBRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DB (International) Stock Brokers Limited (2007–2026)
Cash flow reinvestment rate of DB (International) Stock Brokers Limited from 2007 to 2026. Historical reinvestment intensity for DB (International) Stock Brokers Limited across 15 annual periods. Explore reinvestment intensity of DB (International) Stock Brokers Limited to see what proportion of operating cash flow is directed to capital expenditures.
DB (International) Stock Brokers Limited Cash Flow Reinvestment Rate by Year (2007–2026)
DB (International) Stock Brokers Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for DB (International) Stock Brokers Limited. For the full cash flow conversion analysis, see DB (International) Stock Brokers Limited (DBSTOCKBRO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.05x | Rs10.07 Million | Rs9.59 Million | Rs10.07 Million | ▼ -88.1% |
| 2025 | 8.80x | Rs14.08 Million | Rs1.60 Million | Rs7.09 Million | ▲ +131.8% |
| 2023 | 3.80x | Rs147.62 Million | Rs38.88 Million | Rs26.43 Million | ▲ +16163.6% |
| 2022 | 0.02x | Rs5.22 Million | Rs223.78 Million | Rs5.12 Million | ▼ -99.0% |
| 2021 | 2.32x | Rs141.20 Million | Rs60.89 Million | Rs19.76 Million | ▲ +678.7% |
| 2020 | 0.30x | Rs30.94 Million | Rs103.90 Million | Rs2.65 Million | ▲ +111.5% |
| 2018 | 0.14x | Rs4.23 Million | Rs30.02 Million | Rs2.65 Million | ▲ +1519.5% |
| 2015 | 0.01x | Rs1.53 Million | Rs176.24 Million | Rs1.53 Million | ▼ -90.0% |
| 2014 | 0.09x | Rs2.51 Million | Rs28.93 Million | Rs1.53 Million | — |
| 2013 | 0.00x | Rs0.00 | Rs52.79 Million | Rs0.00 | ▼ -100.0% |
| 2012 | 0.12x | Rs2.13K | Rs18.26K | Rs2.13K | ▼ -79.5% |
| 2011 | 0.57x | Rs7.45 Million | Rs13.12 Million | Rs7.45 Million | ▼ -39.1% |
| 2010 | 0.93x | Rs12.83 Million | Rs13.76 Million | Rs12.83 Million | ▲ +1881.4% |
| 2008 | 0.05x | Rs2.75 Million | Rs58.39 Million | Rs2.75 Million | ▼ -81.2% |
| 2007 | 0.25x | Rs4.40 Million | Rs17.57 Million | Rs4.40 Million | — |