DCM Limited (DCM) — Cash Flow Reinvestment Rate
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. See how much free cash does DCM Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCM Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for DCM Limited across 18 annual periods. For the full cash flow conversion analysis, see DCM Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DCM Limited (2007–2026)
Year-by-year capital reinvestment analysis for DCM Limited. See DCM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.82x | Rs47.90 Million | Rs17.00 Million | Rs7.00 Million | ▲ +526.3% |
| 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 | — |