D P Wires Limited (DPWIRES) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

D P Wires Limited (DPWIRES) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting Rs8.99 Million (capex Rs8.99 Million ) from operating cash flow of Rs517.83 Million. See DPWIRES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs8.99 Million
Capex + Investments

Operating Cash Flow

Rs517.83 Million
INR

Capital Expenditures

Rs8.99 Million
INR

D P Wires Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for D P Wires Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does D P Wires Limited generate cash.

Annual Cash Flow Reinvestment Rate for D P Wires Limited (2014–2025)

Year-by-year capital reinvestment analysis for D P Wires Limited. See DPWIRES financial flexibility index 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
2025 2.12x Rs1.21 Billion Rs571.36 Million Rs8.99 Million ▲ +425.3%
2024 0.40x Rs95.11 Million Rs235.64 Million Rs50.17 Million ▲ +38.9%
2023 0.29x Rs132.29 Million Rs455.43 Million Rs71.52 Million ▼ -83.4%
2022 1.75x Rs78.30 Million Rs44.84 Million Rs74.35 Million ▲ +348.7%
2020 0.39x Rs148.84 Million Rs382.43 Million Rs41.19 Million ▼ -79.1%
2017 1.86x Rs32.19 Million Rs17.29 Million Rs13.97 Million ▲ +5.4%
2015 1.77x Rs15.90 Million Rs8.99 Million Rs15.90 Million ▲ +29086.3%
2014 0.01x Rs361.00K Rs59.62 Million Rs361.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow