Devyani International Limited Cash Flow Reinvestment Rate
Devyani International Limited cash flow reinvestment rate. Devyani International Limited (DEVYANI) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting Rs1.82 Billion (capex Rs1.82 Billion ) from operating cash flow of Rs4.01 Billion. Explore debt repayment capacity of Devyani International Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Devyani International Limited (2017–2026)
Cash flow reinvestment rate of Devyani International Limited from 2017 to 2026. Historical reinvestment intensity for Devyani International Limited across 10 annual periods. Explore Devyani International Limited (DEVYANI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Devyani International Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Devyani International Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Devyani International Limited. For the full cash flow conversion analysis, see Devyani International Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | Rs4.59 Billion | Rs8.70 Billion | Rs4.59 Billion | ▼ -50.2% |
| 2025 | 1.06x | Rs9.53 Billion | Rs9.00 Billion | Rs4.91 Billion | ▼ -69.1% |
| 2024 | 3.43x | Rs20.29 Billion | Rs5.92 Billion | Rs4.78 Billion | ▲ +177.2% |
| 2023 | 1.24x | Rs7.87 Billion | Rs6.37 Billion | Rs4.37 Billion | ▼ -18.3% |
| 2022 | 1.51x | Rs6.82 Billion | Rs4.51 Billion | Rs3.06 Billion | ▲ +159.6% |
| 2021 | 0.58x | Rs1.40 Billion | Rs2.40 Billion | Rs1.37 Billion | ▲ +75.0% |
| 2020 | 0.33x | Rs1.00 Billion | Rs3.01 Billion | Rs999.09 Million | ▼ -35.2% |
| 2019 | 0.51x | Rs1.43 Billion | Rs2.78 Billion | Rs1.42 Billion | ▼ -76.8% |
| 2018 | 2.21x | Rs1.44 Billion | Rs653.37 Million | Rs1.42 Billion | ▲ +124.0% |
| 2017 | 0.99x | Rs705.75 Million | Rs715.90 Million | Rs705.75 Million | — |