Debock Industries Limited (DIL) — Cash Flow Reinvestment Rate
Debock Industries Limited (DIL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs20.00K (capex Rs20.00K ) from operating cash flow of Rs29.29 Million. Explore DIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DIL current and non-current assets for the complete picture of this company's asset base.
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 DIL market cap overview.
| 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 | — |