Dhunseri Ventures Limited Cash Flow Reinvestment Rate
Dhunseri Ventures Limited 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. Explore Dhunseri Ventures Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dhunseri Ventures Limited (2006–2023)
Cash flow reinvestment rate of Dhunseri Ventures Limited from 2006 to 2023. Historical reinvestment intensity for Dhunseri Ventures Limited across 14 annual periods. Explore Dhunseri Ventures Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dhunseri Ventures Limited Cash Flow Reinvestment Rate by Year (2006–2023)
Dhunseri Ventures Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Dhunseri Ventures Limited. For the full cash flow conversion analysis, see Dhunseri Ventures Limited cash flow conversion.
| 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 | — |