Digicontent Limited Cash Flow Reinvestment Rate
Digicontent Limited 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 cash flow to debt ratio of Digicontent Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digicontent Limited (2020–2026)
Cash flow reinvestment rate of Digicontent Limited from 2020 to 2026. Historical reinvestment intensity for Digicontent Limited across 7 annual periods. Explore DGCONTENT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digicontent Limited Cash Flow Reinvestment Rate by Year (2020–2026)
Digicontent Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Digicontent Limited. For the full cash flow conversion analysis, see DGCONTENT cash flow conversion.
| 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 | — |