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. See DGCONTENT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Digicontent Limited.
Annual Cash Flow Reinvestment Rate for Digicontent Limited (2020–2026)
Year-by-year capital reinvestment analysis for Digicontent Limited. See financial flexibility index of Digicontent Limited 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 |
|---|---|---|---|---|---|
| 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 | — |