Dredging Corporation of India Limited (DREDGECORP) — Cash Flow Reinvestment Rate
Dredging Corporation of India Limited (DREDGECORP) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting Rs1.32 Billion (capex Rs1.32 Billion ) from operating cash flow of Rs1.71 Billion. Explore Dredging Corporation of India Limited (DREDGECORP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dredging Corporation of India Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dredging Corporation of India Limited across 19 annual periods. Also explore Dredging Corporation of India Limited (DREDGECORP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dredging Corporation of India Limited (2005–2025)
Year-by-year capital reinvestment analysis for Dredging Corporation of India Limited. For live market cap and broader valuation context, see how much is Dredging Corporation of India Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.54x | Rs9.56 Billion | Rs1.12 Billion | Rs4.79 Billion | ▲ +180.3% |
| 2024 | 3.05x | Rs5.81 Billion | Rs1.91 Billion | Rs2.91 Billion | ▲ +33.2% |
| 2023 | 2.29x | Rs3.39 Billion | Rs1.48 Billion | Rs1.70 Billion | ▲ +134.3% |
| 2022 | 0.98x | Rs2.00 Billion | Rs2.05 Billion | Rs1.11 Billion | ▲ +5329.9% |
| 2021 | 0.02x | Rs31.74 Million | Rs1.76 Billion | Rs30.14 Million | ▼ -64.3% |
| 2020 | 0.05x | Rs59.20 Million | Rs1.17 Billion | Rs335.00K | ▼ -5.8% |
| 2019 | 0.05x | Rs79.35 Million | Rs1.48 Billion | Rs44.64 Million | ▼ -23.0% |
| 2018 | 0.07x | Rs92.30 Million | Rs1.33 Billion | Rs81.90 Million | ▼ -70.3% |
| 2017 | 0.23x | Rs203.26 Million | Rs869.30 Million | Rs127.16 Million | ▲ +36.2% |
| 2016 | 0.17x | Rs271.10 Million | Rs1.58 Billion | Rs271.10 Million | ▲ +161.9% |
| 2015 | 0.07x | Rs138.90 Million | Rs2.12 Billion | Rs138.90 Million | ▼ -97.6% |
| 2014 | 2.77x | Rs7.40 Billion | Rs2.68 Billion | Rs7.40 Billion | ▼ -60.7% |
| 2012 | 7.03x | Rs5.08 Billion | Rs722.80 Million | Rs5.08 Billion | ▲ +522.1% |
| 2011 | 1.13x | Rs1.15 Billion | Rs1.02 Billion | Rs1.15 Billion | ▲ +233.7% |
| 2009 | 0.34x | Rs360.60 Million | Rs1.07 Billion | Rs360.60 Million | ▼ -83.2% |
| 2008 | 2.02x | Rs1.69 Billion | Rs835.31 Million | Rs1.69 Billion | ▲ +38.7% |
| 2007 | 1.46x | Rs1.19 Billion | Rs818.31 Million | Rs1.19 Billion | ▲ +664.3% |
| 2006 | 0.19x | Rs261.90 Million | Rs1.37 Billion | Rs261.90 Million | ▲ +1169.7% |
| 2005 | 0.02x | Rs16.69 Million | Rs1.11 Billion | Rs16.69 Million | — |