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. See cash generation quality of Dhruv Consultancy Services Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DHRUV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dhruv Consultancy Services Limited (2014–2023)
Year-by-year capital reinvestment analysis for Dhruv Consultancy Services Limited. See Dhruv Consultancy Services Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |