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. Explore DCW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DCW Limited (DCW) total assets for the complete picture of this company's asset base.
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 how much is DCW Limited worth.
| 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