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. Check DHRUV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DHRUV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Dhruv Consultancy Services Limited worth.
| 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 | — |