DIGIDRIVE DISTRIBUTORS LTD Cash Flow Reinvestment Rate

Latest as of March 2026: 0.92x

DIGIDRIVE DISTRIBUTORS LTD cash flow reinvestment rate. DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Cash Flow Reinvestment Rate of 0.92x as of March 2026, reinvesting Rs53.00 Million (capex Rs3.70 Million plus investments Rs-49.30 Million) from operating cash flow of Rs57.40 Million. Explore how well can DIGIDRIVE DISTRIBUTORS LTD service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.92x

(Capex + Investments) / Operating CF

Total Reinvested

Rs53.00 Million

Capex + Investments

Operating Cash Flow

Rs57.40 Million

INR

Capital Expenditures

Rs3.70 Million

INR

Cash Flow Reinvestment Rate of DIGIDRIVE DISTRIBUTORS LTD (2024–2026)

Cash flow reinvestment rate of DIGIDRIVE DISTRIBUTORS LTD from 2024 to 2026. Historical reinvestment intensity for DIGIDRIVE DISTRIBUTORS LTD across 2 annual periods. Explore DIGIDRIVE DISTRIBUTORS LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

DIGIDRIVE DISTRIBUTORS LTD Cash Flow Reinvestment Rate by Year (2024–2026)

DIGIDRIVE DISTRIBUTORS LTD cash flow reinvestment rate by year from 2024 to 2026. Year-by-year capital reinvestment analysis for DIGIDRIVE DISTRIBUTORS LTD. For the full cash flow conversion analysis, see DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2026	0.92x	Rs53.00 Million	Rs57.40 Million	Rs3.70 Million	▼ -29.8%
2024	1.32x	Rs100.22 Million	Rs76.17 Million	Rs283.00K	—

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