Dynacons Systems & Solutions Limited (DSSL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.84x

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 DSSL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

Rs179.56 Million
Capex + Investments

Operating Cash Flow

Rs97.39 Million
INR

Capital Expenditures

Rs179.56 Million
INR

Dynacons Systems & Solutions Limited Cash Flow Reinvestment Rate (2002–2026)

Historical reinvestment intensity for Dynacons Systems & Solutions Limited across 19 annual periods. For the full cash flow conversion analysis, see DSSL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Dynacons Systems & Solutions Limited (2002–2026)

Year-by-year capital reinvestment analysis for Dynacons Systems & Solutions Limited. See DSSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow