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. See DIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Debock Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Debock Industries Limited (2014–2023)
Year-by-year capital reinvestment analysis for Debock Industries Limited. See Debock Industries Limited (DIL) financial flexibility 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 | 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 | — |