Divgi Torqtransfer Systems Limited (DIVGIITTS) — Cash Flow Reinvestment Rate
Divgi Torqtransfer Systems Limited (DIVGIITTS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs96.84 Million. Check Divgi Torqtransfer Systems Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Divgi Torqtransfer Systems Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Divgi Torqtransfer Systems Limited across 7 annual periods. Explore debt repayment capacity of Divgi Torqtransfer Systems Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Divgi Torqtransfer Systems Limited (2019–2025)
Year-by-year capital reinvestment analysis for Divgi Torqtransfer Systems Limited. For live market cap and broader valuation context, see DIVGIITTS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs265.03 Million | Rs352.13 Million | Rs265.03 Million | ▼ -68.6% |
| 2024 | 2.39x | Rs777.33 Million | Rs324.61 Million | Rs777.33 Million | ▲ +42.8% |
| 2023 | 1.68x | Rs684.31 Million | Rs408.21 Million | Rs684.31 Million | ▲ +114.5% |
| 2022 | 0.78x | Rs399.26 Million | Rs510.77 Million | Rs399.26 Million | ▼ -17.6% |
| 2021 | 0.95x | Rs255.68 Million | Rs269.65 Million | Rs255.68 Million | ▲ +177.6% |
| 2020 | 0.34x | Rs130.92 Million | Rs383.29 Million | Rs130.92 Million | ▼ -28.8% |
| 2019 | 0.48x | Rs220.53 Million | Rs459.75 Million | Rs220.53 Million | — |