Dynacons Systems & Solutions Limited Cash Flow Reinvestment Rate
Dynacons Systems & Solutions Limited cash flow reinvestment rate. Dynacons Systems & Solutions Limited (DSSL) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting Rs179.56 Million (capex Rs179.56 Million ) from operating cash flow of Rs97.39 Million. See financial flexibility index of Dynacons Systems & Solutions Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynacons Systems & Solutions Limited (2002–2026)
Cash flow reinvestment rate of Dynacons Systems & Solutions Limited from 2002 to 2026. Historical reinvestment intensity for Dynacons Systems & Solutions Limited across 19 annual periods. Explore debt repayment capacity of Dynacons Systems & Solutions Limited to assess how comfortably operating cash covers total debt obligations.
Dynacons Systems & Solutions Limited Cash Flow Reinvestment Rate by Year (2002–2026)
Dynacons Systems & Solutions Limited cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Dynacons Systems & Solutions Limited. For the full cash flow conversion analysis, see Dynacons Systems & Solutions Limited (DSSL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.83x | Rs650.04 Million | Rs229.33 Million | Rs650.04 Million | ▲ +227.8% |
| 2025 | 0.86x | Rs571.17 Million | Rs660.42 Million | Rs291.71 Million | ▲ +2230.0% |
| 2024 | 0.04x | Rs10.86 Million | Rs292.47 Million | Rs5.47 Million | ▼ -19.2% |
| 2023 | 0.05x | Rs6.03 Million | Rs131.29 Million | Rs3.01 Million | ▼ -85.2% |
| 2021 | 0.31x | Rs28.22 Million | Rs90.73 Million | Rs25.22 Million | ▲ +282.1% |
| 2020 | 0.08x | Rs3.50 Million | Rs42.95 Million | Rs496.00K | ▼ -53.5% |
| 2019 | 0.18x | Rs7.07 Million | Rs40.40 Million | Rs4.07 Million | ▲ +11.0% |
| 2017 | 0.16x | Rs7.02 Million | Rs44.53 Million | Rs4.06 Million | ▼ -78.2% |
| 2015 | 0.72x | Rs23.12 Million | Rs31.95 Million | Rs8.12 Million | ▲ +14.4% |
| 2014 | 0.63x | Rs35.17 Million | Rs55.59 Million | Rs20.18 Million | ▼ -26.3% |
| 2012 | 0.86x | Rs22.84 Million | Rs26.59 Million | Rs22.84 Million | ▼ -30.8% |
| 2011 | 1.24x | Rs13.64 Million | Rs10.98 Million | Rs13.64 Million | ▲ +104.3% |
| 2010 | 0.61x | Rs25.19 Million | Rs41.45 Million | Rs25.19 Million | ▼ -11.7% |
| 2008 | 0.69x | Rs19.69 Million | Rs28.61 Million | Rs19.69 Million | ▼ -54.4% |
| 2007 | 1.51x | Rs88.68 Million | Rs58.80 Million | Rs88.68 Million | ▼ -56.9% |
| 2006 | 3.50x | Rs15.57 Million | Rs4.45 Million | Rs15.57 Million | ▲ +420.8% |
| 2005 | 0.67x | Rs19.30 Million | Rs28.71 Million | Rs19.30 Million | ▼ -36.6% |
| 2004 | 1.06x | Rs42.00 Million | Rs39.62 Million | Rs42.00 Million | ▲ +6.7% |
| 2002 | 0.99x | Rs17.58 Million | Rs17.69 Million | Rs17.58 Million | — |