DRC Systems India Limited Cash Flow Reinvestment Rate
DRC Systems India Limited 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. Explore DRC Systems India Limited (DRCSYSTEMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DRC Systems India Limited (2018–2026)
Cash flow reinvestment rate of DRC Systems India Limited from 2018 to 2026. Historical reinvestment intensity for DRC Systems India Limited across 6 annual periods. Explore DRCSYSTEMS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DRC Systems India Limited Cash Flow Reinvestment Rate by Year (2018–2026)
DRC Systems India Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for DRC Systems India Limited. For the full cash flow conversion analysis, see how efficiently does DRC Systems India Limited generate cash.
| 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 | — |