Dhruv Consultancy Services Limited Cash Flow Reinvestment Rate
Dhruv Consultancy Services Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dhruv Consultancy Services Limited (2014–2023)
Cash flow reinvestment rate of Dhruv Consultancy Services Limited from 2014 to 2023. Historical reinvestment intensity for Dhruv Consultancy Services Limited across 7 annual periods. Explore Dhruv Consultancy Services Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dhruv Consultancy Services Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Dhruv Consultancy Services Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Dhruv Consultancy Services Limited. For the full cash flow conversion analysis, see Dhruv Consultancy Services Limited (DHRUV) cash conversion ratio.
| 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 | — |