Dynacons Systems & Solutions Limited (DSSL) — 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. Check DSSL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynacons Systems & Solutions Limited Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Dynacons Systems & Solutions Limited across 19 annual periods. Explore Dynacons Systems & Solutions Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dynacons Systems & Solutions Limited (2002–2026)
Year-by-year capital reinvestment analysis for Dynacons Systems & Solutions Limited. For live market cap and broader valuation context, see Dynacons Systems & Solutions Limited (DSSL) total market value.
| 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 | — |