Dhunseri Ventures Limited (DVL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 (DVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs130.18 Million
INR

Capital Expenditures

Rs0.00
INR

Dhunseri Ventures Limited Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Dhunseri Ventures Limited across 14 annual periods. Also explore Dhunseri Ventures Limited (DVL) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dhunseri Ventures Limited (2006–2023)

Year-by-year capital reinvestment analysis for Dhunseri Ventures Limited. For live market cap and broader valuation context, see DVL company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow