Dixon Technologies (India) Limited (DIXON) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

Dixon Technologies (India) Limited (DIXON) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting Rs1.61 Billion (capex Rs1.61 Billion ) from operating cash flow of Rs2.08 Billion. Explore Dixon Technologies (India) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.61 Billion
Capex + Investments

Operating Cash Flow

Rs2.08 Billion
INR

Capital Expenditures

Rs1.61 Billion
INR

Dixon Technologies (India) Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Dixon Technologies (India) Limited across 12 annual periods. Also explore Dixon Technologies (India) Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dixon Technologies (India) Limited (2013–2025)

Year-by-year capital reinvestment analysis for Dixon Technologies (India) Limited. For live market cap and broader valuation context, see DIXON market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.89x Rs21.68 Billion Rs11.50 Billion Rs9.39 Billion ▼ -1.2%
2024 1.91x Rs11.15 Billion Rs5.84 Billion Rs5.84 Billion ▲ +69.6%
2023 1.13x Rs8.17 Billion Rs7.26 Billion Rs4.61 Billion ▼ -34.8%
2022 1.73x Rs4.71 Billion Rs2.73 Billion Rs4.21 Billion ▲ +11.5%
2021 1.55x Rs2.63 Billion Rs1.70 Billion Rs1.68 Billion ▲ +202.5%
2020 0.51x Rs1.22 Billion Rs2.37 Billion Rs1.10 Billion ▼ -59.9%
2018 1.28x Rs869.36 Million Rs680.14 Million Rs758.19 Million ▲ +78.0%
2017 0.72x Rs392.11 Million Rs546.11 Million Rs391.11 Million ▼ -32.1%
2016 1.06x Rs446.62 Million Rs422.54 Million Rs270.26 Million ▲ +108.7%
2015 0.51x Rs225.39 Million Rs445.00 Million Rs220.74 Million ▼ -41.0%
2014 0.86x Rs89.23 Million Rs103.96 Million Rs84.58 Million ▲ +340.5%
2013 0.19x Rs87.48 Million Rs448.99 Million Rs87.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow