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. Check cash flow quality index of Dishman Carbogen Amcis Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dishman Carbogen Amcis Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dishman Carbogen Amcis Limited (2006–2025)
Year-by-year capital reinvestment analysis for Dishman Carbogen Amcis Limited. For live market cap and broader valuation context, see DCAL market cap.
| 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 | — |