Dishman Carbogen Amcis Limited Cash Flow Reinvestment Rate
Dishman Carbogen Amcis Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dishman Carbogen Amcis Limited (2006–2025)
Cash flow reinvestment rate of Dishman Carbogen Amcis Limited from 2006 to 2025. Historical reinvestment intensity for Dishman Carbogen Amcis Limited across 20 annual periods. Explore Dishman Carbogen Amcis Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dishman Carbogen Amcis Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Dishman Carbogen Amcis Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Dishman Carbogen Amcis Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dishman Carbogen Amcis Limited.
| 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 | — |