DiGiSPICE Technologies Limited (DIGISPICE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

DiGiSPICE Technologies Limited (DIGISPICE) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs58.70 Million (capex Rs58.70 Million ) from operating cash flow of Rs726.26 Million. Explore reinvestment intensity of DiGiSPICE Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs58.70 Million
Capex + Investments

Operating Cash Flow

Rs726.26 Million
INR

Capital Expenditures

Rs58.70 Million
INR

DiGiSPICE Technologies Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for DiGiSPICE Technologies Limited across 14 annual periods. Also explore DiGiSPICE Technologies Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DiGiSPICE Technologies Limited (2006–2025)

Year-by-year capital reinvestment analysis for DiGiSPICE Technologies Limited. For live market cap and broader valuation context, see DIGISPICE market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.95x Rs225.77 Million Rs116.00 Million Rs88.47 Million ▲ +477.1%
2024 0.34x Rs140.82 Million Rs417.55 Million Rs85.87 Million ▼ -95.9%
2023 8.30x Rs493.85 Million Rs59.52 Million Rs120.03 Million ▲ +832.7%
2022 0.89x Rs1.33 Billion Rs1.49 Billion Rs151.73 Million ▲ +19.2%
2021 0.75x Rs886.67 Million Rs1.19 Billion Rs59.10 Million ▲ +110.2%
2020 0.36x Rs204.05 Million Rs574.55 Million Rs163.81 Million ▼ -5.5%
2014 0.38x Rs138.39 Million Rs368.39 Million Rs138.39 Million ▲ +17.0%
2013 0.32x Rs342.16 Million Rs1.07 Billion Rs342.16 Million ▼ -94.0%
2012 5.34x Rs1.38 Billion Rs259.04 Million Rs1.38 Billion ▼ -22.2%
2011 6.86x Rs612.17 Million Rs89.26 Million Rs612.17 Million ▲ +14106.1%
2010 0.05x Rs41.95 Million Rs868.86 Million Rs41.95 Million ▼ -54.6%
2009 0.11x Rs20.43 Million Rs192.15 Million Rs20.43 Million ▲ +1237.0%
2008 0.01x Rs2.57 Million Rs323.60 Million Rs2.57 Million ▼ -87.0%
2006 0.06x Rs7.51 Million Rs122.65 Million Rs7.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow