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. Check cash flow quality index of Dredging Corporation of India Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Dredging Corporation of India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Dredging Corporation of India Limited market capitalisation.
| 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 | — |