DRC Systems India Limited (DRCSYSTEMS) — Cash Flow Reinvestment Rate
DRC Systems India Limited (DRCSYSTEMS) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs810.00K (capex Rs810.00K ) from operating cash flow of Rs96.93 Million. See DRC Systems India Limited 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
DRC Systems India Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for DRC Systems India Limited across 6 annual periods. For the full cash flow conversion analysis, see DRC Systems India Limited (DRCSYSTEMS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DRC Systems India Limited (2018–2026)
Year-by-year capital reinvestment analysis for DRC Systems India Limited. See DRCSYSTEMS FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs188.31 Million | Rs478.27 Million | Rs1.21 Million | ▼ -77.8% |
| 2025 | 1.77x | Rs583.44 Million | Rs329.00 Million | Rs234.02 Million | ▼ -2.1% |
| 2024 | 1.81x | Rs503.54 Million | Rs277.97 Million | Rs244.82 Million | ▼ -45.0% |
| 2023 | 3.29x | Rs86.70 Million | Rs26.34 Million | Rs36.45 Million | ▼ -81.0% |
| 2021 | 17.36x | Rs144.11 Million | Rs8.30 Million | Rs119.00K | ▲ +308.5% |
| 2018 | 4.25x | Rs26.27 Million | Rs6.18 Million | Rs6.79 Million | — |