Digicontent Limited (DGCONTENT) — Cash Flow Reinvestment Rate
Digicontent Limited (DGCONTENT) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs6.60 Million (capex Rs6.60 Million ) from operating cash flow of Rs75.40 Million. Check DGCONTENT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digicontent Limited Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Digicontent Limited across 7 annual periods. Explore Digicontent Limited (DGCONTENT) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Digicontent Limited (2020–2026)
Year-by-year capital reinvestment analysis for Digicontent Limited. For live market cap and broader valuation context, see market value of Digicontent Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs65.30 Million | Rs274.70 Million | Rs6.60 Million | ▼ -46.2% |
| 2025 | 0.44x | Rs273.00 Million | Rs617.60 Million | Rs88.00 Million | ▼ -19.7% |
| 2024 | 0.55x | Rs124.40 Million | Rs226.10 Million | Rs99.80 Million | ▼ -59.4% |
| 2023 | 1.36x | Rs333.30 Million | Rs245.90 Million | Rs29.60 Million | ▲ +124.4% |
| 2022 | 0.60x | Rs234.80 Million | Rs388.70 Million | Rs24.20 Million | ▼ -0.6% |
| 2021 | 0.61x | Rs407.70 Million | Rs670.90 Million | Rs17.80 Million | ▼ -74.4% |
| 2020 | 2.37x | Rs406.70 Million | Rs171.50 Million | Rs16.80 Million | — |