DJ Mediaprint & Logistics Limited (DJML) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check DJ Mediaprint & Logistics Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs29.00 Million
INR

Capital Expenditures

Rs0.00
INR

DJ Mediaprint & Logistics Limited Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for DJ Mediaprint & Logistics Limited across 5 annual periods. Explore DJ Mediaprint & Logistics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for DJ Mediaprint & Logistics Limited (2018–2024)

Year-by-year capital reinvestment analysis for DJ Mediaprint & Logistics Limited. For live market cap and broader valuation context, see DJML market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow