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. Explore Devyani International Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Devyani International Limited (DEVYANI) total assets for the complete picture of this company's asset base.
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 International Limited (DEVYANI) total market value.
| 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 | — |