Ducon Infratechnologies Limited Cash Flow Reinvestment Rate
Ducon Infratechnologies Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ducon Infratechnologies Limited (2012–2024)
Cash flow reinvestment rate of Ducon Infratechnologies Limited from 2012 to 2024. Historical reinvestment intensity for Ducon Infratechnologies Limited across 9 annual periods. Explore Ducon Infratechnologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ducon Infratechnologies Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Ducon Infratechnologies Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ducon Infratechnologies Limited. For the full cash flow conversion analysis, see DUCON cash flow conversion.
| 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 | — |