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. Explore DUCON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ducon Infratechnologies Limited total assets for the complete picture of this company's asset base.
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 DUCON stock market capitalisation.
| 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 | — |