DCW Limited (DCW) — Cash Flow Reinvestment Rate
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. Check how high is DCW Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCW Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for DCW Limited across 20 annual periods. Explore DCW Limited (DCW) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DCW Limited (2007–2026)
Year-by-year capital reinvestment analysis for DCW Limited. For live market cap and broader valuation context, see DCW Limited stock valuation.
| 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 | — |