Dhunseri Ventures Limited (DVL) — Cash Flow Reinvestment Rate
Dhunseri Ventures Limited (DVL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs130.18 Million. See Dhunseri Ventures Limited (DVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dhunseri Ventures Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Dhunseri Ventures Limited across 14 annual periods. For the full cash flow conversion analysis, see Dhunseri Ventures Limited (DVL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dhunseri Ventures Limited (2006–2023)
Year-by-year capital reinvestment analysis for Dhunseri Ventures Limited. See DVL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 4.62x | Rs6.59 Billion | Rs1.43 Billion | Rs3.58 Billion | ▲ +67.7% |
| 2021 | 2.76x | Rs841.00 Million | Rs304.99 Million | Rs403.08 Million | ▲ +294.5% |
| 2020 | 0.70x | Rs707.31 Million | Rs1.01 Billion | Rs84.55 Million | ▼ -30.8% |
| 2019 | 1.01x | Rs968.38 Million | Rs958.40 Million | Rs100.69 Million | ▼ -34.6% |
| 2017 | 1.54x | Rs5.47 Billion | Rs3.54 Billion | Rs32.05 Million | ▲ +685.5% |
| 2015 | 0.20x | Rs697.00 Million | Rs3.54 Billion | Rs697.00 Million | ▼ -95.4% |
| 2014 | 4.29x | Rs2.97 Billion | Rs691.10 Million | Rs2.97 Billion | ▲ +30.8% |
| 2012 | 3.28x | Rs3.85 Billion | Rs1.17 Billion | Rs3.85 Billion | ▲ +267.5% |
| 2011 | 0.89x | Rs1.01 Billion | Rs1.13 Billion | Rs1.01 Billion | ▲ +189.3% |
| 2010 | 0.31x | Rs391.21 Million | Rs1.27 Billion | Rs391.21 Million | ▼ -49.3% |
| 2009 | 0.61x | Rs326.00 Million | Rs535.26 Million | Rs326.00 Million | ▲ +369.8% |
| 2008 | 0.13x | Rs16.66 Million | Rs128.52 Million | Rs16.66 Million | ▼ -81.6% |
| 2007 | 0.71x | Rs49.52 Million | Rs70.18 Million | Rs49.52 Million | ▲ +79.9% |
| 2006 | 0.39x | Rs11.62 Million | Rs29.62 Million | Rs11.62 Million | — |