Dynamic Cables Limited Cash Flow Reinvestment Rate
Dynamic Cables Limited cash flow reinvestment rate. Dynamic Cables Limited (DYCL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs49.81 Million. Explore DYCL 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 Dynamic Cables Limited (2013–2026)
Cash flow reinvestment rate of Dynamic Cables Limited from 2013 to 2026. Historical reinvestment intensity for Dynamic Cables Limited across 12 annual periods. Explore reinvestment intensity of Dynamic Cables Limited to see what proportion of operating cash flow is directed to capital expenditures.
Dynamic Cables Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Dynamic Cables Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Dynamic Cables Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dynamic Cables Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.37x | Rs745.38 Million | Rs543.55 Million | Rs574.09 Million | ▼ -23.0% |
| 2025 | 1.78x | Rs1.00 Billion | Rs563.20 Million | Rs246.21 Million | ▼ -94.0% |
| 2024 | 29.75x | Rs376.04 Million | Rs12.64 Million | Rs211.66 Million | ▲ +2682.9% |
| 2023 | 1.07x | Rs293.30 Million | Rs274.37 Million | Rs134.50 Million | ▲ +345.9% |
| 2022 | 0.24x | Rs153.38 Million | Rs639.84 Million | Rs61.35 Million | ▼ -50.7% |
| 2021 | 0.49x | Rs126.65 Million | Rs260.45 Million | Rs69.20 Million | ▲ +158.2% |
| 2020 | 0.19x | Rs70.14 Million | Rs372.45 Million | Rs70.14 Million | ▼ -67.1% |
| 2019 | 0.57x | Rs102.96 Million | Rs179.76 Million | Rs102.96 Million | ▲ +10.8% |
| 2017 | 0.52x | Rs108.25 Million | Rs209.50 Million | Rs108.25 Million | ▲ +334.0% |
| 2015 | 0.12x | Rs11.63 Million | Rs97.72 Million | Rs11.63 Million | ▼ -33.7% |
| 2014 | 0.18x | Rs13.96 Million | Rs77.69 Million | Rs13.96 Million | ▼ -72.5% |
| 2013 | 0.65x | Rs23.72 Million | Rs36.32 Million | Rs23.72 Million | — |