Digjam Limited Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Digjam Limited cash flow reinvestment rate. Digjam Limited (DIGJAMLTD) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs400.00K (capex Rs400.00K ) from operating cash flow of Rs152.10 Million. Explore Digjam Limited (DIGJAMLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs400.00K
Capex + Investments

Operating Cash Flow

Rs152.10 Million
INR

Capital Expenditures

Rs400.00K
INR

Cash Flow Reinvestment Rate of Digjam Limited (2007–2023)

Cash flow reinvestment rate of Digjam Limited from 2007 to 2023. Historical reinvestment intensity for Digjam Limited across 8 annual periods. Explore DIGJAMLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Digjam Limited Cash Flow Reinvestment Rate by Year (2007–2023)

Digjam Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Digjam Limited. For the full cash flow conversion analysis, see Digjam Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 0.08x Rs11.00 Million Rs145.90 Million Rs8.90 Million ▼ -96.8%
2021 2.33x Rs229.14 Million Rs98.34 Million Rs2.64 Million ▲ +37089.7%
2016 0.01x Rs648.87K Rs103.56 Million Rs648.87K ▼ -84.1%
2015 0.04x Rs5.48 Million Rs138.78 Million Rs5.48 Million ▼ -46.7%
2014 0.07x Rs10.79 Million Rs145.60 Million Rs10.79 Million ▲ +395.8%
2013 0.01x Rs2.38 Million Rs158.99 Million Rs2.38 Million ▼ -88.0%
2012 0.12x Rs5.62 Million Rs45.15 Million Rs5.62 Million ▲ +57.2%
2007 0.08x Rs5.56 Million Rs70.18 Million Rs5.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow