DJ Mediaprint & Logistics Limited Cash Flow Reinvestment Rate
DJ Mediaprint & Logistics Limited cash flow reinvestment rate. DJ Mediaprint & Logistics Limited (DJML) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs29.00 Million. Explore cash flow to debt ratio of DJ Mediaprint & Logistics 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 DJ Mediaprint & Logistics Limited (2018–2024)
Cash flow reinvestment rate of DJ Mediaprint & Logistics Limited from 2018 to 2024. Historical reinvestment intensity for DJ Mediaprint & Logistics Limited across 5 annual periods. Explore how much does DJ Mediaprint & Logistics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DJ Mediaprint & Logistics Limited Cash Flow Reinvestment Rate by Year (2018–2024)
DJ Mediaprint & Logistics Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for DJ Mediaprint & Logistics Limited. For the full cash flow conversion analysis, see DJ Mediaprint & Logistics Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | Rs242.25 Million | Rs112.30 Million | Rs133.10 Million | ▲ +29.2% |
| 2023 | 1.67x | Rs162.80 Million | Rs97.54 Million | Rs71.61 Million | ▲ +1632.1% |
| 2020 | 0.10x | Rs1.57 Million | Rs16.27 Million | Rs615.51K | ▼ -89.5% |
| 2019 | 0.92x | Rs11.78 Million | Rs12.79 Million | Rs11.78 Million | ▼ -69.8% |
| 2018 | 3.05x | Rs11.24 Million | Rs3.69 Million | Rs11.24 Million | — |