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. Explore DCAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dishman Carbogen Amcis Limited balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |