DCM Nouvelle Limited Cash Flow Reinvestment Rate
DCM Nouvelle Limited 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. Explore how well can DCM Nouvelle 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 Nouvelle Limited (2020–2026)
Cash flow reinvestment rate of DCM Nouvelle Limited from 2020 to 2026. Historical reinvestment intensity for DCM Nouvelle Limited across 6 annual periods. Explore DCM Nouvelle Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DCM Nouvelle Limited Cash Flow Reinvestment Rate by Year (2020–2026)
DCM Nouvelle Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for DCM Nouvelle Limited. For the full cash flow conversion analysis, see DCMNVL cash generation efficiency.
| 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 | — |