Digjam Limited (DIGJAMLTD) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. See cash generation quality of Digjam Limited to measure how efficiently the company converts operating cash flow to free cash.

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

Digjam Limited Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Digjam Limited across 8 annual periods. For the full cash flow conversion analysis, see Digjam Limited (DIGJAMLTD) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Digjam Limited (2007–2023)

Year-by-year capital reinvestment analysis for Digjam Limited. See Digjam Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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