DCM Nouvelle Limited (DCMNVL) — Cash Flow Reinvestment Rate
DCM Nouvelle Limited (DCMNVL) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs30.90 Million (capex Rs30.90 Million ) from operating cash flow of Rs1.79 Billion. See DCMNVL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCM Nouvelle Limited Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for DCM Nouvelle Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DCM Nouvelle Limited.
Annual Cash Flow Reinvestment Rate for DCM Nouvelle Limited (2020–2026)
Year-by-year capital reinvestment analysis for DCM Nouvelle Limited. See DCM Nouvelle Limited (DCMNVL) financial flexibility 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 | 0.37x | Rs121.30 Million | Rs323.70 Million | Rs118.20 Million | ▼ -6.1% |
| 2025 | 0.40x | Rs163.10 Million | Rs408.90 Million | Rs91.00 Million | ▼ -93.8% |
| 2023 | 6.48x | Rs3.09 Billion | Rs476.50 Million | Rs1.60 Billion | ▲ +739.7% |
| 2022 | 0.77x | Rs673.55 Million | Rs873.01 Million | Rs660.35 Million | ▲ +180.9% |
| 2021 | 0.27x | Rs79.48 Million | Rs289.41 Million | Rs78.22 Million | ▼ -73.5% |
| 2020 | 1.04x | Rs364.58 Million | Rs352.09 Million | Rs356.59 Million | — |