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. See DCX Systems Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does DCX Systems Limited generate cash.
Annual Cash Flow Reinvestment Rate for DCX Systems Limited (2018–2025)
Year-by-year capital reinvestment analysis for DCX Systems Limited. See financial flexibility index of DCX Systems Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |