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. Check cash flow quality index of DEE Development Eng Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore DEE Development Eng Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DEE Development Eng Ltd (2022–2024)
Year-by-year capital reinvestment analysis for DEE Development Eng Ltd. For live market cap and broader valuation context, see DEEDEV stock market capitalisation.
| 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 | — |