DEE Development Eng Ltd (DEEDEV) — 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. See DEE Development Eng Ltd (DEEDEV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DEE Development Eng Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for DEE Development Eng Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DEE Development Eng Ltd.
Annual Cash Flow Reinvestment Rate for DEE Development Eng Ltd (2022–2024)
Year-by-year capital reinvestment analysis for DEE Development Eng Ltd. See DEEDEV financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |