Dev Information Technology Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.29x

Dev Information Technology Limited cash flow reinvestment rate. Dev Information Technology Limited (DEVIT) has a Cash Flow Reinvestment Rate of 1.29x as of September 2025, reinvesting Rs90.51 Million (capex Rs90.51 Million ) from operating cash flow of Rs70.05 Million. Explore DEVIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

Rs90.51 Million
Capex + Investments

Operating Cash Flow

Rs70.05 Million
INR

Capital Expenditures

Rs90.51 Million
INR

Cash Flow Reinvestment Rate of Dev Information Technology Limited (2013–2021)

Cash flow reinvestment rate of Dev Information Technology Limited from 2013 to 2021. Historical reinvestment intensity for Dev Information Technology Limited across 8 annual periods. Explore DEVIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Dev Information Technology Limited Cash Flow Reinvestment Rate by Year (2013–2021)

Dev Information Technology Limited cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Dev Information Technology Limited. For the full cash flow conversion analysis, see Dev Information Technology Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2021 0.55x Rs26.37 Million Rs47.73 Million Rs15.43 Million ▲ +219.5%
2020 0.17x Rs9.77 Million Rs56.52 Million Rs6.11 Million ▼ -91.9%
2019 2.14x Rs104.63 Million Rs48.92 Million Rs30.41 Million ▲ +4.8%
2018 2.04x Rs143.39 Million Rs70.29 Million Rs75.84 Million ▲ +204.3%
2016 0.67x Rs57.37 Million Rs85.58 Million Rs57.37 Million ▲ +440.5%
2015 0.12x Rs2.93 Million Rs23.66 Million Rs2.93 Million ▼ -81.7%
2014 0.68x Rs5.04 Million Rs7.42 Million Rs5.04 Million ▲ +349.1%
2013 0.15x Rs3.94 Million Rs26.05 Million Rs3.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow