DCM Financial Services Limited Cash Flow Reinvestment Rate
DCM Financial Services Limited cash flow reinvestment rate. DCM Financial Services Limited (DCMFINSERV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.71 Million. Explore how well can DCM Financial Services Limited service its debt 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 Financial Services Limited (2009–2014)
Cash flow reinvestment rate of DCM Financial Services Limited from 2009 to 2014. Historical reinvestment intensity for DCM Financial Services Limited across 6 annual periods. Explore capital reinvestment ratio of DCM Financial Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
DCM Financial Services Limited Cash Flow Reinvestment Rate by Year (2009–2014)
DCM Financial Services Limited cash flow reinvestment rate by year from 2009 to 2014. Year-by-year capital reinvestment analysis for DCM Financial Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of DCM Financial Services Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.03x | Rs981.00K | Rs29.23 Million | Rs600.00K | ▲ +2909.4% |
| 2013 | 0.00x | Rs30.00K | Rs26.90 Million | Rs30.00K | ▼ -63.2% |
| 2012 | 0.00x | Rs68.00K | Rs22.44 Million | Rs68.00K | ▲ +980.7% |
| 2011 | 0.00x | Rs10.00K | Rs35.66 Million | Rs10.00K | ▼ -99.6% |
| 2010 | 0.08x | Rs2.05 Million | Rs25.72 Million | Rs2.05 Million | ▲ +5.1% |
| 2009 | 0.08x | Rs2.80 Million | Rs37.01 Million | Rs2.80 Million | — |