Dc Infotech And Communication Limited Cash Flow Reinvestment Rate
Dc Infotech And Communication Limited cash flow reinvestment rate. 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. Explore DCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dc Infotech And Communication Limited (2018–2022)
Cash flow reinvestment rate of Dc Infotech And Communication Limited from 2018 to 2022. Historical reinvestment intensity for Dc Infotech And Communication Limited across 4 annual periods. Explore Dc Infotech And Communication Limited (DCI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dc Infotech And Communication Limited Cash Flow Reinvestment Rate by Year (2018–2022)
Dc Infotech And Communication Limited cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Dc Infotech And Communication Limited. For the full cash flow conversion analysis, see Dc Infotech And Communication Limited (DCI) cash flow conversion.
| 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 | — |