Divgi Torqtransfer Systems Limited (DIVGIITTS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See Divgi Torqtransfer Systems Limited (DIVGIITTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs96.84 Million
INR

Capital Expenditures

Rs0.00
INR

Divgi Torqtransfer Systems Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Divgi Torqtransfer Systems Limited across 7 annual periods. For the full cash flow conversion analysis, see Divgi Torqtransfer Systems Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Divgi Torqtransfer Systems Limited (2019–2025)

Year-by-year capital reinvestment analysis for Divgi Torqtransfer Systems Limited. See DIVGIITTS financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow