Dc Infotech And Communication Limited (DCI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Dc Infotech And Communication Limited (DCI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.26 Million. Check Dc Infotech And Communication Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs3.26 Million
INR

Capital Expenditures

Rs0.00
INR

Dc Infotech And Communication Limited Cash Flow Reinvestment Rate (2018–2022)

Historical reinvestment intensity for Dc Infotech And Communication Limited across 4 annual periods. Explore DCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dc Infotech And Communication Limited (2018–2022)

Year-by-year capital reinvestment analysis for Dc Infotech And Communication Limited. For live market cap and broader valuation context, see DCI market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 0.30x Rs28.78 Million Rs95.68 Million Rs14.85 Million ▲ +33.5%
2021 0.23x Rs2.86 Million Rs12.70 Million Rs1.47 Million ▲ +695.1%
2019 0.03x Rs235.14K Rs8.30 Million Rs235.14K ▼ -97.7%
2018 1.25x Rs11.27 Million Rs9.03 Million Rs11.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow