Ducon Infratechnologies Limited (DUCON) — Cash Flow Reinvestment Rate
Ducon Infratechnologies Limited (DUCON) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs136.00K (capex Rs136.00K ) from operating cash flow of Rs56.44 Million. See DUCON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ducon Infratechnologies Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ducon Infratechnologies Limited across 9 annual periods. For the full cash flow conversion analysis, see Ducon Infratechnologies Limited (DUCON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ducon Infratechnologies Limited (2012–2024)
Year-by-year capital reinvestment analysis for Ducon Infratechnologies Limited. See DUCON free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rs2.24 Million | Rs121.71 Million | Rs1.12 Million | ▼ -95.8% |
| 2023 | 0.43x | Rs2.69 Million | Rs6.21 Million | Rs1.35 Million | ▼ -51.1% |
| 2022 | 0.89x | Rs143.91 Million | Rs161.97 Million | Rs71.96 Million | ▲ +3581.7% |
| 2020 | 0.02x | Rs930.00K | Rs38.54 Million | Rs465.00K | ▼ -49.4% |
| 2017 | 0.05x | Rs357.00K | Rs7.49 Million | Rs357.00K | ▼ -90.7% |
| 2016 | 0.51x | Rs7.97 Million | Rs15.62 Million | Rs7.97 Million | ▲ +48.2% |
| 2015 | 0.34x | Rs5.78 Million | Rs16.78 Million | Rs5.78 Million | ▲ +30.6% |
| 2013 | 0.26x | Rs7.43 Million | Rs28.18 Million | Rs7.43 Million | ▼ -54.8% |
| 2012 | 0.58x | Rs11.03 Million | Rs18.89 Million | Rs11.03 Million | — |