Deep Industries Limited (DEEPINDS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs179.57 Million
INR

Capital Expenditures

Rs0.00
INR

Deep Industries Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Deep Industries Limited across 8 annual periods. Also explore DEEPINDS total assets for the complete picture of this company's asset base.

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 DEEPINDS stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow