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. Explore Digicontent 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
Digicontent Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Digicontent Limited across 6 annual periods. Also explore how large is Digicontent Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Digicontent Limited (2020–2025)
Year-by-year capital reinvestment analysis for Digicontent Limited. For live market cap and broader valuation context, see DGCONTENT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |