DB (International) Stock Brokers Limited (DBSTOCKBRO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.43x

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. See how much free cash does DB (International) Stock Brokers Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.09 Million
Capex + Investments

Operating Cash Flow

Rs1.60 Million
INR

Capital Expenditures

Rs7.09 Million
INR

DB (International) Stock Brokers Limited Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for DB (International) Stock Brokers Limited across 15 annual periods. For the full cash flow conversion analysis, see DBSTOCKBRO operating cash flow.

Annual Cash Flow Reinvestment Rate for DB (International) Stock Brokers Limited (2007–2026)

Year-by-year capital reinvestment analysis for DB (International) Stock Brokers Limited. See DBSTOCKBRO 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow