D. P. Abhushan Limited (DPABHUSHAN) — 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. See DPABHUSHAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
D. P. Abhushan Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for D. P. Abhushan Limited across 8 annual periods. For the full cash flow conversion analysis, see D. P. Abhushan Limited (DPABHUSHAN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for D. P. Abhushan Limited (2014–2023)
Year-by-year capital reinvestment analysis for D. P. Abhushan Limited. See D. P. Abhushan Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |