DCW Limited Cash Flow Reinvestment Rate
DCW Limited 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. See DCW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DCW Limited (2007–2026)
Cash flow reinvestment rate of DCW Limited from 2007 to 2026. Historical reinvestment intensity for DCW Limited across 20 annual periods. Explore DCW Limited (DCW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DCW Limited Cash Flow Reinvestment Rate by Year (2007–2026)
DCW Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for DCW Limited. For the full cash flow conversion analysis, see DCW Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.36x | Rs3.20 Billion | Rs2.35 Billion | Rs2.35 Billion | ▲ +37.9% |
| 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 | — |