Dhruv Consultancy Services Limited (DHRUV) — Cash Flow Reinvestment Rate
Dhruv Consultancy Services Limited (DHRUV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs25.53 Million. Explore DHRUV capex to operating 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
Dhruv Consultancy Services Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Dhruv Consultancy Services Limited across 7 annual periods. Also explore how large is Dhruv Consultancy Services Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dhruv Consultancy Services Limited (2014–2023)
Year-by-year capital reinvestment analysis for Dhruv Consultancy Services Limited. For live market cap and broader valuation context, see market cap of Dhruv Consultancy Services Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.66x | Rs135.81 Million | Rs17.73 Million | Rs71.55 Million | ▲ +348.2% |
| 2022 | 1.71x | Rs62.39 Million | Rs36.51 Million | Rs62.32 Million | ▲ +1493.8% |
| 2021 | 0.11x | Rs2.89 Million | Rs26.93 Million | Rs2.51 Million | ▼ -76.7% |
| 2018 | 0.46x | Rs24.28 Million | Rs52.85 Million | Rs24.19 Million | ▼ -66.7% |
| 2017 | 1.38x | Rs31.23 Million | Rs22.63 Million | Rs31.23 Million | ▼ -84.9% |
| 2016 | 9.17x | Rs22.14 Million | Rs2.42 Million | Rs22.14 Million | ▲ +1332.2% |
| 2014 | 0.64x | Rs4.98 Million | Rs7.78 Million | Rs4.98 Million | — |