DEE Development Eng Ltd (DEEDEV) — Cash Flow Reinvestment Rate
DEE Development Eng Ltd (DEEDEV) has a Cash Flow Reinvestment Rate of 1.36x as of March 2024, reinvesting Rs13.06 Billion (capex Rs12.56 Billion plus investments Rs-505.97 Million) from operating cash flow of Rs9.60 Billion. Explore DEEDEV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DEEDEV total asset value for the complete picture of this company's asset base.
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 DEE Development Eng Ltd stock valuation.
| 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 | — |