Dynamic Cables Limited (DYCL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check cash flow quality index of Dynamic Cables Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs49.81 Million
INR

Capital Expenditures

Rs0.00
INR

Dynamic Cables Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Dynamic Cables Limited across 12 annual periods. Explore DYCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dynamic Cables Limited (2013–2026)

Year-by-year capital reinvestment analysis for Dynamic Cables Limited. For live market cap and broader valuation context, see market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow