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. Check Ducon Infratechnologies Limited (DUCON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DUCON long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ducon Infratechnologies Limited (2012–2024)
Year-by-year capital reinvestment analysis for Ducon Infratechnologies Limited. For live market cap and broader valuation context, see how much is Ducon Infratechnologies Limited worth.
| 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 | — |