DCW Limited (DCW) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.42x
DCW Limited (DCW) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting Rs547.57 Million (capex Rs547.57 Million ) from operating cash flow of Rs1.30 Billion. See DCW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.42x
(Capex + Investments) / Operating CF
Total Reinvested
Rs547.57 Million
Capex + Investments
Operating Cash Flow
Rs1.30 Billion
INR
Capital Expenditures
Rs547.57 Million
INR
DCW Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for DCW Limited across 20 annual periods. For the full cash flow conversion analysis, see DCW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for DCW Limited (2007–2026)
Year-by-year capital reinvestment analysis for DCW Limited. See DCW Limited (DCW) flexibility index 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 | 1.00x | Rs2.35 Billion | Rs2.35 Billion | Rs2.35 Billion | ▲ +1.1% |
| 2025 | 0.99x | Rs1.89 Billion | Rs1.91 Billion | Rs764.83 Million | ▲ +29.7% |
| 2024 | 0.76x | Rs1.92 Billion | Rs2.52 Billion | Rs935.96 Million | ▼ -31.3% |
| 2023 | 1.11x | Rs2.51 Billion | Rs2.26 Billion | Rs862.07 Million | ▲ +60.0% |
| 2022 | 0.69x | Rs1.23 Billion | Rs1.78 Billion | Rs384.46 Million | ▲ +83.9% |
| 2021 | 0.38x | Rs820.86 Million | Rs2.18 Billion | Rs178.75 Million | ▲ +40.0% |
| 2020 | 0.27x | Rs456.49 Million | Rs1.70 Billion | Rs157.46 Million | ▲ +144.8% |
| 2019 | 0.11x | Rs313.87 Million | Rs2.85 Billion | Rs313.86 Million | ▼ -69.2% |
| 2018 | 0.36x | Rs204.44 Million | Rs573.11 Million | Rs204.44 Million | ▼ -9.6% |
| 2017 | 0.39x | Rs902.23 Million | Rs2.29 Billion | Rs901.82 Million | ▼ -52.9% |
| 2016 | 0.84x | Rs1.04 Billion | Rs1.24 Billion | Rs1.04 Billion | ▼ -64.8% |
| 2015 | 2.37x | Rs1.63 Billion | Rs685.95 Million | Rs1.60 Billion | ▲ +66.9% |
| 2014 | 1.42x | Rs3.30 Billion | Rs2.32 Billion | Rs3.27 Billion | ▲ +10.0% |
| 2013 | 1.29x | Rs2.67 Billion | Rs2.06 Billion | Rs2.67 Billion | ▼ -26.5% |
| 2012 | 1.76x | Rs1.61 Billion | Rs917.14 Million | Rs1.61 Billion | ▲ +37.1% |
| 2011 | 1.28x | Rs1.42 Billion | Rs1.10 Billion | Rs1.42 Billion | ▲ +510.9% |
| 2010 | 0.21x | Rs387.43 Million | Rs1.84 Billion | Rs387.43 Million | ▼ -81.3% |
| 2009 | 1.12x | Rs661.23 Million | Rs588.52 Million | Rs661.23 Million | ▼ -57.9% |
| 2008 | 2.67x | Rs2.53 Billion | Rs949.87 Million | Rs2.53 Billion | ▼ -1.4% |
| 2007 | 2.71x | Rs1.93 Billion | Rs713.07 Million | Rs1.93 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow