DEE Development Eng Ltd Cash Flow Reinvestment Rate
DEE Development Eng Ltd cash flow reinvestment rate. DEE Development Eng Ltd (DEEDEV) has a Cash Flow Reinvestment Rate of 24.81x as of September 2025, reinvesting Rs812.27 Million (capex Rs812.27 Million ) from operating cash flow of Rs32.73 Million. Explore DEE Development Eng Ltd cash 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 DEE Development Eng Ltd (2022–2024)
Cash flow reinvestment rate of DEE Development Eng Ltd from 2022 to 2024. Historical reinvestment intensity for DEE Development Eng Ltd across 3 annual periods. Explore DEE Development Eng Ltd (DEEDEV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DEE Development Eng Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
DEE Development Eng Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for DEE Development Eng Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DEE Development Eng Ltd.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | Rs14.90 Billion | Rs10.29 Billion | Rs13.45 Billion | ▼ -81.8% |
| 2023 | 7.94x | Rs1.11 Billion | Rs139.39 Million | Rs586.45 Million | ▲ +999.5% |
| 2022 | 0.72x | Rs484.63 Million | Rs671.47 Million | Rs263.17 Million | — |