Devyani International Limited (DEVYANI) — Cash Flow Reinvestment Rate
Devyani International Limited (DEVYANI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.86 Billion. Check Devyani International Limited (DEVYANI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Devyani International Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Devyani International Limited across 9 annual periods. Explore how well can Devyani International Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Devyani International Limited (2017–2025)
Year-by-year capital reinvestment analysis for Devyani International Limited. For live market cap and broader valuation context, see DEVYANI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |