DCX Systems Limited (DCXINDIA) — 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. Check DCXINDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCX Systems Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for DCX Systems Limited across 6 annual periods. Explore DCXINDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DCX Systems Limited (2018–2025)
Year-by-year capital reinvestment analysis for DCX Systems Limited. For live market cap and broader valuation context, see DCX Systems Limited (DCXINDIA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs5.39 Billion | Rs5.50 Billion | Rs3.00 Billion | ▼ -90.5% |
| 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 | — |