Dynamic Cables Limited (DYCL) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynamic Cables Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dynamic Cables Limited across 11 annual periods. Also explore Dynamic Cables Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dynamic Cables Limited (2013–2025)
Year-by-year capital reinvestment analysis for Dynamic Cables Limited. For live market cap and broader valuation context, see Dynamic Cables Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |