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. See how much free cash does Devyani International Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Devyani International Limited (DEVYANI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Devyani International Limited (2017–2025)
Year-by-year capital reinvestment analysis for Devyani International Limited. See Devyani International Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |