DRC Systems India Limited (DRCSYSTEMS) — Cash Flow Reinvestment Rate
DRC Systems India Limited (DRCSYSTEMS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs14.44 Million. Check how high is DRC Systems India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DRC Systems India Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for DRC Systems India Limited across 5 annual periods. Explore debt repayment capacity of DRC Systems India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DRC Systems India Limited (2018–2025)
Year-by-year capital reinvestment analysis for DRC Systems India Limited. For live market cap and broader valuation context, see DRC Systems India Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |