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. Check DCMNVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCM Nouvelle Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DCM Nouvelle Limited across 5 annual periods. Explore DCM Nouvelle Limited (DCMNVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DCMNVL company net worth.
| 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 | — |