DCM Limited Cash Flow Reinvestment Rate
DCM Limited 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. Explore DCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DCM Limited (2007–2026)
Cash flow reinvestment rate of DCM Limited from 2007 to 2026. Historical reinvestment intensity for DCM Limited across 18 annual periods. Explore how much does DCM Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DCM Limited Cash Flow Reinvestment Rate by Year (2007–2026)
DCM Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for DCM Limited. For the full cash flow conversion analysis, see DCM cash flow metrics.
| 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 | — |