D. P. Abhushan Limited Cash Flow Reinvestment Rate
D. P. Abhushan Limited cash flow reinvestment rate. D. P. Abhushan Limited (DPABHUSHAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs29.48 Million. Explore D. P. Abhushan Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D. P. Abhushan Limited (2014–2023)
Cash flow reinvestment rate of D. P. Abhushan Limited from 2014 to 2023. Historical reinvestment intensity for D. P. Abhushan Limited across 8 annual periods. Explore DPABHUSHAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
D. P. Abhushan Limited Cash Flow Reinvestment Rate by Year (2014–2023)
D. P. Abhushan Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for D. P. Abhushan Limited. For the full cash flow conversion analysis, see DPABHUSHAN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | Rs20.29 Million | Rs603.09 Million | Rs11.08 Million | ▼ -95.6% |
| 2022 | 0.76x | Rs127.82 Million | Rs167.46 Million | Rs75.79 Million | ▲ +42.2% |
| 2020 | 0.54x | Rs42.00 Million | Rs78.26 Million | Rs20.15 Million | ▲ +276.9% |
| 2019 | 0.14x | Rs53.01 Million | Rs372.25 Million | Rs26.62 Million | ▲ +147.1% |
| 2017 | 0.06x | Rs4.88 Million | Rs84.60 Million | Rs4.88 Million | ▼ -97.2% |
| 2016 | 2.08x | Rs15.74 Million | Rs7.57 Million | Rs15.74 Million | ▲ +1578.5% |
| 2015 | 0.12x | Rs2.75 Million | Rs22.15 Million | Rs2.75 Million | ▲ +80.1% |
| 2014 | 0.07x | Rs7.80 Million | Rs113.31 Million | Rs7.80 Million | — |