DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs283.00K (capex Rs283.00K ) from operating cash flow of Rs76.17 Million. Check DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs283.00K
Capex + Investments

Operating Cash Flow

Rs76.17 Million
INR

Capital Expenditures

Rs283.00K
INR

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

Historical reinvestment intensity for DIGIDRIVE DISTRIBUTORS LTD across 1 annual periods. Explore DIGIDRIVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for DIGIDRIVE DISTRIBUTORS LTD (2024–2024)

Year-by-year capital reinvestment analysis for DIGIDRIVE DISTRIBUTORS LTD. For live market cap and broader valuation context, see DIGIDRIVE market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.00x Rs283.00K Rs76.17 Million Rs283.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow