Deep Industries Limited Cash Flow Reinvestment Rate
Deep Industries Limited 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. Explore Deep Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deep Industries Limited (2018–2025)
Cash flow reinvestment rate of Deep Industries Limited from 2018 to 2025. Historical reinvestment intensity for Deep Industries Limited across 8 annual periods. Explore Deep Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deep Industries Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Deep Industries Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Deep Industries Limited. For the full cash flow conversion analysis, see DEEPINDS cash flow conversion.
| 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 | — |