D. P. Abhushan Limited (DPABHUSHAN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs29.48 Million
INR

Capital Expenditures

Rs0.00
INR

D. P. Abhushan Limited Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for D. P. Abhushan Limited across 8 annual periods. Also explore balance sheet size of D. P. Abhushan Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for D. P. Abhushan Limited (2014–2023)

Year-by-year capital reinvestment analysis for D. P. Abhushan Limited. For live market cap and broader valuation context, see D. P. Abhushan Limited market capitalisation.

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