DCX Systems Limited Cash Flow Reinvestment Rate
DCX Systems Limited cash flow reinvestment rate. DCX Systems Limited (DCXINDIA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs35.88 Million. Explore DCX Systems Limited (DCXINDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DCX Systems Limited (2018–2026)
Cash flow reinvestment rate of DCX Systems Limited from 2018 to 2026. Historical reinvestment intensity for DCX Systems Limited across 6 annual periods. Explore DCXINDIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DCX Systems Limited Cash Flow Reinvestment Rate by Year (2018–2026)
DCX Systems Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for DCX Systems Limited. For the full cash flow conversion analysis, see cash flow conversion of DCX Systems Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.24x | Rs1.53 Billion | Rs471.81 Million | Rs1.53 Billion | ▼ -68.7% |
| 2024 | 10.34x | Rs458.10 Million | Rs44.31 Million | Rs445.58 Million | ▲ +5102.9% |
| 2021 | 0.20x | Rs226.49 Million | Rs1.14 Billion | Rs15.84 Million | ▲ +38.3% |
| 2020 | 0.14x | Rs186.87 Million | Rs1.30 Billion | Rs102.83 Million | ▲ +533.7% |
| 2019 | 0.02x | Rs28.56 Million | Rs1.26 Billion | Rs28.56 Million | ▼ -53.9% |
| 2018 | 0.05x | Rs41.18 Million | Rs836.55 Million | Rs41.18 Million | — |