DCM Limited (DCM) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.30x
DCM Limited (DCM) has a Cash Flow Reinvestment Rate of 1.30x as of March 2025, reinvesting Rs8.30 Million (capex Rs8.30 Million ) from operating cash flow of Rs6.40 Million. Explore reinvestment intensity of DCM Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.30x
(Capex + Investments) / Operating CF
Total Reinvested
Rs8.30 Million
Capex + Investments
Operating Cash Flow
Rs6.40 Million
INR
Capital Expenditures
Rs8.30 Million
INR
DCM Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for DCM Limited across 17 annual periods. Also explore DCM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DCM Limited (2007–2025)
Year-by-year capital reinvestment analysis for DCM Limited. For live market cap and broader valuation context, see DCM market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs47.60 Million | Rs105.80 Million | Rs8.30 Million | ▼ -56.7% |
| 2024 | 1.04x | Rs26.79 Million | Rs25.80 Million | Rs7.29 Million | ▲ +451.0% |
| 2023 | 0.19x | Rs33.52 Million | Rs177.90 Million | Rs4.42 Million | ▲ +301.4% |
| 2022 | 0.05x | Rs5.45 Million | Rs116.19 Million | Rs3.45 Million | ▼ -96.1% |
| 2021 | 1.20x | Rs35.53 Million | Rs29.68 Million | Rs2.17 Million | ▲ +912.4% |
| 2020 | 0.12x | Rs16.32 Million | Rs137.99 Million | Rs6.46 Million | ▼ -19.7% |
| 2019 | 0.15x | Rs113.16 Million | Rs768.82 Million | Rs90.50 Million | ▲ +82.6% |
| 2018 | 0.08x | Rs70.94 Million | Rs880.22 Million | Rs59.00 Million | ▼ -93.8% |
| 2017 | 1.30x | Rs345.44 Million | Rs266.06 Million | Rs250.87 Million | ▲ +137.6% |
| 2016 | 0.55x | Rs311.25 Million | Rs569.54 Million | Rs219.72 Million | ▼ -43.0% |
| 2015 | 0.96x | Rs617.22 Million | Rs643.69 Million | Rs585.10 Million | ▼ -50.8% |
| 2014 | 1.95x | Rs1.07 Billion | Rs550.22 Million | Rs1.04 Billion | ▲ +75.2% |
| 2013 | 1.11x | Rs698.55 Million | Rs628.71 Million | Rs698.55 Million | ▲ +734.4% |
| 2012 | 0.13x | Rs200.33 Million | Rs1.50 Billion | Rs200.33 Million | ▼ -67.6% |
| 2010 | 0.41x | Rs89.73 Million | Rs218.12 Million | Rs89.73 Million | ▲ +3383.5% |
| 2009 | 0.01x | Rs7.42 Million | Rs628.36 Million | Rs7.42 Million | ▼ -99.8% |
| 2007 | 5.67x | Rs381.67 Million | Rs67.37 Million | Rs381.67 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow