DIC India Limited Cash Flow Reinvestment Rate
DIC India Limited 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. Explore cash flow to debt ratio of DIC India Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DIC India Limited (2007–2025)
Cash flow reinvestment rate of DIC India Limited from 2007 to 2025. Historical reinvestment intensity for DIC India Limited across 15 annual periods. Explore DIC India Limited (DICIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DIC India Limited Cash Flow Reinvestment Rate by Year (2007–2025)
DIC India Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for DIC India Limited. For the full cash flow conversion analysis, see DIC India Limited operating cash flow efficiency.
| 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 | — |