DIC India Limited (DICIND) — Cash Flow Reinvestment Rate
DIC India Limited (DICIND) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting Rs113.59 Million (capex Rs113.59 Million ) from operating cash flow of Rs424.37 Million. See DIC India Limited (DICIND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIC India Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for DIC India Limited across 15 annual periods. For the full cash flow conversion analysis, see DIC India Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for DIC India Limited (2007–2025)
Year-by-year capital reinvestment analysis for DIC India Limited. See DICIND FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs113.59 Million | Rs418.74 Million | Rs113.59 Million | ▼ -68.8% |
| 2024 | 0.87x | Rs142.56 Million | Rs163.83 Million | Rs82.83 Million | ▼ -92.8% |
| 2023 | 12.05x | Rs633.24 Million | Rs52.57 Million | Rs333.19 Million | ▲ +329.6% |
| 2022 | 2.80x | Rs1.04 Billion | Rs369.69 Million | Rs695.03 Million | ▲ +53.9% |
| 2020 | 1.82x | Rs442.16 Million | Rs242.74 Million | Rs60.54 Million | ▲ +15.5% |
| 2019 | 1.58x | Rs922.31 Million | Rs584.99 Million | Rs554.68 Million | ▲ +137.7% |
| 2016 | 0.66x | Rs305.56 Million | Rs460.58 Million | Rs154.11 Million | ▲ +417.2% |
| 2015 | 0.13x | Rs54.03 Million | Rs421.19 Million | Rs54.03 Million | ▼ -97.0% |
| 2014 | 4.31x | Rs101.64 Million | Rs23.57 Million | Rs101.64 Million | ▲ +1113.1% |
| 2013 | 0.36x | Rs117.69 Million | Rs331.09 Million | Rs117.69 Million | ▼ -92.1% |
| 2012 | 4.52x | Rs144.19 Million | Rs31.88 Million | Rs144.19 Million | ▲ +202.7% |
| 2011 | 1.49x | Rs193.33 Million | Rs129.39 Million | Rs193.33 Million | ▼ -96.5% |
| 2010 | 42.51x | Rs136.02 Million | Rs3.20 Million | Rs136.02 Million | ▲ +12132.2% |
| 2009 | 0.35x | Rs94.97 Million | Rs273.30 Million | Rs94.97 Million | ▼ -42.4% |
| 2007 | 0.60x | Rs238.44 Million | Rs395.40 Million | Rs238.44 Million | — |