DPSC Limited Cash Flow Reinvestment Rate
DPSC Limited cash flow reinvestment rate. DPSC Limited (DPSCLTD) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs159.36 Million (capex Rs159.36 Million ) from operating cash flow of Rs511.93 Million. Explore DPSC Limited (DPSCLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DPSC Limited (2009–2025)
Cash flow reinvestment rate of DPSC Limited from 2009 to 2025. Historical reinvestment intensity for DPSC Limited across 15 annual periods. Explore DPSCLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DPSC Limited Cash Flow Reinvestment Rate by Year (2009–2025)
DPSC Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for DPSC Limited. For the full cash flow conversion analysis, see cash efficiency ratio of DPSC Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs172.91 Million | Rs761.93 Million | Rs150.64 Million | ▼ -37.7% |
| 2024 | 0.36x | Rs308.60 Million | Rs846.53 Million | Rs129.72 Million | ▲ +131.3% |
| 2023 | 0.16x | Rs107.56 Million | Rs682.51 Million | Rs102.06 Million | ▼ -78.8% |
| 2021 | 0.74x | Rs242.28 Million | Rs326.53 Million | Rs231.28 Million | ▲ +122.1% |
| 2020 | 0.33x | Rs307.31 Million | Rs920.01 Million | Rs258.13 Million | ▼ -79.7% |
| 2019 | 1.65x | Rs3.53 Billion | Rs2.15 Billion | Rs578.19 Million | ▼ -89.2% |
| 2018 | 15.26x | Rs16.08 Billion | Rs1.05 Billion | Rs9.06 Billion | ▲ +32.7% |
| 2017 | 11.50x | Rs12.43 Billion | Rs1.08 Billion | Rs2.92 Billion | ▼ -19.4% |
| 2016 | 14.27x | Rs7.02 Billion | Rs492.37 Million | Rs7.02 Billion | ▲ +136.7% |
| 2015 | 6.03x | Rs1.35 Billion | Rs223.98 Million | Rs311.61 Million | ▲ +220.7% |
| 2014 | 1.88x | Rs2.83 Billion | Rs1.51 Billion | Rs818.37 Million | ▼ -89.3% |
| 2012 | 17.50x | Rs1.15 Billion | Rs65.69 Million | Rs1.15 Billion | ▲ +1280.7% |
| 2011 | 1.27x | Rs880.38 Million | Rs694.74 Million | Rs880.38 Million | ▲ +216.4% |
| 2010 | 0.40x | Rs73.69 Million | Rs183.95 Million | Rs73.69 Million | ▲ +19.7% |
| 2009 | 0.33x | Rs145.12 Million | Rs433.72 Million | Rs145.12 Million | — |