Divgi Torqtransfer Systems Limited Cash Flow Reinvestment Rate
Divgi Torqtransfer Systems Limited 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. Explore debt repayment capacity of Divgi Torqtransfer Systems Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Divgi Torqtransfer Systems Limited (2019–2025)
Cash flow reinvestment rate of Divgi Torqtransfer Systems Limited from 2019 to 2025. Historical reinvestment intensity for Divgi Torqtransfer Systems Limited across 7 annual periods. Explore Divgi Torqtransfer Systems Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Divgi Torqtransfer Systems Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Divgi Torqtransfer Systems Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Divgi Torqtransfer Systems Limited. For the full cash flow conversion analysis, see cash flow conversion of Divgi Torqtransfer Systems Limited.
| 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 | — |