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. Check DCM Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of DCM Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DCM Limited (2007–2026)
Year-by-year capital reinvestment analysis for DCM Limited. For live market cap and broader valuation context, see DCM Limited (DCM) total market value.
| 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 | — |