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. Explore DRCSYSTEMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DRC Systems India Limited balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |