DPSC Limited (DPSCLTD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

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. Check how high is DPSC Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

Rs159.36 Million
Capex + Investments

Operating Cash Flow

Rs511.93 Million
INR

Capital Expenditures

Rs159.36 Million
INR

DPSC Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for DPSC Limited across 15 annual periods. Explore investment intensity of DPSC Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DPSC Limited (2009–2025)

Year-by-year capital reinvestment analysis for DPSC Limited. For live market cap and broader valuation context, see DPSCLTD market cap.

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