DIC India Limited (DICIND) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

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. Check how high is DIC India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rs113.59 Million
Capex + Investments

Operating Cash Flow

Rs424.37 Million
INR

Capital Expenditures

Rs113.59 Million
INR

DIC India Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for DIC India Limited across 15 annual periods. Explore DICIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DIC India Limited (2007–2025)

Year-by-year capital reinvestment analysis for DIC India Limited. For live market cap and broader valuation context, see DICIND company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow