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. See Deep Industries Limited (DEEPINDS) 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
Deep Industries Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Deep Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see DEEPINDS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Deep Industries Limited (2018–2025)
Year-by-year capital reinvestment analysis for Deep Industries Limited. See DEEPINDS 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 |
|---|---|---|---|---|---|
| 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 | — |