Debock Industries Limited (DIL) — 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. Check Debock Industries Limited (DIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Debock Industries Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Debock Industries Limited across 6 annual periods. Explore debt repayment capacity of Debock Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Debock Industries Limited (2014–2023)
Year-by-year capital reinvestment analysis for Debock Industries Limited. For live market cap and broader valuation context, see Debock Industries Limited (DIL) total market value.
| 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 | — |