Deep Industries Limited (DEEPINDS) — Cash Flow Reinvestment Rate
Deep Industries Limited (DEEPINDS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs179.57 Million. Check Deep Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deep Industries Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Deep Industries Limited across 8 annual periods. Explore debt repayment capacity of Deep Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Deep Industries Limited (2018–2025)
Year-by-year capital reinvestment analysis for Deep Industries Limited. For live market cap and broader valuation context, see Deep Industries Limited (DEEPINDS) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.18x | Rs4.58 Billion | Rs2.10 Billion | Rs2.10 Billion | ▲ +11.6% |
| 2024 | 1.95x | Rs4.97 Billion | Rs2.55 Billion | Rs2.16 Billion | ▼ -22.4% |
| 2023 | 2.52x | Rs2.22 Billion | Rs881.07 Million | Rs1.13 Billion | ▲ +71.3% |
| 2022 | 1.47x | Rs802.62 Million | Rs546.41 Million | Rs306.45 Million | ▲ +742.3% |
| 2021 | 0.17x | Rs141.04 Million | Rs808.76 Million | Rs45.59 Million | ▼ -89.3% |
| 2020 | 1.63x | Rs767.09 Million | Rs471.07 Million | Rs718.35 Million | ▲ +84.7% |
| 2019 | 0.88x | Rs810.15 Million | Rs918.75 Million | Rs7.55 Million | ▲ +420910.3% |
| 2018 | 0.00x | Rs419.00K | Rs2.00 Billion | Rs419.00K | — |