Debock Industries Limited Cash Flow Reinvestment Rate
Debock Industries Limited cash flow reinvestment rate. Debock Industries Limited (DIL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting Rs20.00K (capex Rs20.00K ) from operating cash flow of Rs24.41 Million. Explore DIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Debock Industries Limited (2014–2023)
Cash flow reinvestment rate of Debock Industries Limited from 2014 to 2023. Historical reinvestment intensity for Debock Industries Limited across 6 annual periods. Explore Debock Industries Limited (DIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Debock Industries Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Debock Industries Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Debock Industries Limited. For the full cash flow conversion analysis, see how efficiently does Debock Industries Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.75x | Rs38.28 Million | Rs8.06 Million | Rs17.54 Million | ▼ -40.8% |
| 2022 | 8.03x | Rs377.71 Million | Rs47.05 Million | Rs2.43 Million | ▲ +5439.4% |
| 2021 | 0.14x | Rs878.00K | Rs6.06 Million | Rs439.00K | ▲ +268.0% |
| 2020 | 0.04x | Rs459.00K | Rs11.66 Million | Rs439.00K | ▼ -96.7% |
| 2015 | 1.21x | Rs30.31 Million | Rs25.15 Million | Rs30.31 Million | ▲ +27.4% |
| 2014 | 0.95x | Rs32.34 Million | Rs34.18 Million | Rs32.34 Million | — |