Dishman Carbogen Amcis Limited (DCAL) — Cash Flow Reinvestment Rate
Dishman Carbogen Amcis Limited (DCAL) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting Rs1.18 Billion (capex Rs1.18 Billion ) from operating cash flow of Rs2.95 Billion. See Dishman Carbogen Amcis Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dishman Carbogen Amcis Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Dishman Carbogen Amcis Limited across 20 annual periods. For the full cash flow conversion analysis, see DCAL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dishman Carbogen Amcis Limited (2006–2025)
Year-by-year capital reinvestment analysis for Dishman Carbogen Amcis Limited. See Dishman Carbogen Amcis Limited (DCAL) financial flexibility 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 | 1.09x | Rs4.09 Billion | Rs3.75 Billion | Rs2.17 Billion | ▼ -21.4% |
| 2024 | 1.39x | Rs5.33 Billion | Rs3.84 Billion | Rs3.03 Billion | ▼ -65.5% |
| 2023 | 4.02x | Rs10.68 Billion | Rs2.66 Billion | Rs6.20 Billion | ▲ +124.5% |
| 2022 | 1.79x | Rs6.35 Billion | Rs3.55 Billion | Rs4.64 Billion | ▲ +144.5% |
| 2021 | 0.73x | Rs3.75 Billion | Rs5.13 Billion | Rs3.66 Billion | ▼ -1.8% |
| 2020 | 0.75x | Rs4.36 Billion | Rs5.85 Billion | Rs4.09 Billion | ▼ -44.1% |
| 2019 | 1.33x | Rs3.76 Billion | Rs2.82 Billion | Rs3.08 Billion | ▼ -17.3% |
| 2018 | 1.61x | Rs3.65 Billion | Rs2.26 Billion | Rs2.16 Billion | ▲ +223.8% |
| 2017 | 0.50x | Rs1.51 Billion | Rs3.03 Billion | Rs1.48 Billion | ▲ +9.6% |
| 2016 | 0.45x | Rs1.26 Billion | Rs2.79 Billion | Rs1.24 Billion | ▼ -10.6% |
| 2015 | 0.51x | Rs1.45 Billion | Rs2.86 Billion | Rs1.42 Billion | ▼ -41.6% |
| 2014 | 0.87x | Rs3.00 Billion | Rs3.45 Billion | Rs2.99 Billion | ▲ +9.2% |
| 2013 | 0.80x | Rs1.09 Billion | Rs1.37 Billion | Rs1.09 Billion | ▲ +28.9% |
| 2012 | 0.62x | Rs949.13 Million | Rs1.54 Billion | Rs949.13 Million | ▼ -47.9% |
| 2011 | 1.19x | Rs2.41 Billion | Rs2.03 Billion | Rs2.41 Billion | ▲ +17.2% |
| 2010 | 1.01x | Rs3.06 Billion | Rs3.02 Billion | Rs3.06 Billion | ▼ -20.9% |
| 2009 | 1.28x | Rs1.69 Billion | Rs1.32 Billion | Rs1.69 Billion | ▼ -76.9% |
| 2008 | 5.54x | Rs2.69 Billion | Rs486.09 Million | Rs2.69 Billion | ▼ -43.4% |
| 2007 | 9.78x | Rs4.18 Billion | Rs427.32 Million | Rs4.18 Billion | ▲ +75.4% |
| 2006 | 5.57x | Rs858.37 Million | Rs154.02 Million | Rs858.37 Million | — |