DCM Nouvelle Limited (DCMNVL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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 DCMNVL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs30.90 Million
Capex + Investments

Operating Cash Flow

Rs1.79 Billion
INR

Capital Expenditures

Rs30.90 Million
INR

DCM Nouvelle Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for DCM Nouvelle Limited across 5 annual periods. Also explore DCM Nouvelle Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DCM Nouvelle Limited (2020–2025)

Year-by-year capital reinvestment analysis for DCM Nouvelle Limited. For live market cap and broader valuation context, see DCM Nouvelle Limited (DCMNVL) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow