Dynamatic Technologies Limited Cash Flow Reinvestment Rate
Dynamatic Technologies Limited cash flow reinvestment rate. Dynamatic Technologies Limited (DYNAMATECH) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting Rs383.80 Million (capex Rs383.80 Million ) from operating cash flow of Rs519.30 Million. Explore Dynamatic Technologies Limited (DYNAMATECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynamatic Technologies Limited (2005–2025)
Cash flow reinvestment rate of Dynamatic Technologies Limited from 2005 to 2025. Historical reinvestment intensity for Dynamatic Technologies Limited across 20 annual periods. Explore Dynamatic Technologies Limited (DYNAMATECH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dynamatic Technologies Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Dynamatic Technologies Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Dynamatic Technologies Limited. For the full cash flow conversion analysis, see DYNAMATECH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs1.34 Billion | Rs1.44 Billion | Rs665.50 Million | ▼ -25.6% |
| 2024 | 1.24x | Rs1.21 Billion | Rs973.40 Million | Rs748.80 Million | ▼ -3.0% |
| 2023 | 1.28x | Rs1.68 Billion | Rs1.31 Billion | Rs849.20 Million | ▲ +136.5% |
| 2022 | 0.54x | Rs581.50 Million | Rs1.07 Billion | Rs580.50 Million | ▼ -17.4% |
| 2021 | 0.66x | Rs828.30 Million | Rs1.26 Billion | Rs784.20 Million | ▲ +105.2% |
| 2020 | 0.32x | Rs618.30 Million | Rs1.93 Billion | Rs580.50 Million | ▲ +2.8% |
| 2019 | 0.31x | Rs385.20 Million | Rs1.24 Billion | Rs307.10 Million | ▼ -60.3% |
| 2018 | 0.78x | Rs689.90 Million | Rs880.30 Million | Rs669.80 Million | ▼ -4.6% |
| 2017 | 0.82x | Rs965.70 Million | Rs1.18 Billion | Rs829.90 Million | ▼ -40.6% |
| 2016 | 1.38x | Rs588.40 Million | Rs425.20 Million | Rs553.70 Million | ▲ +505.7% |
| 2015 | 0.23x | Rs265.10 Million | Rs1.16 Billion | Rs246.60 Million | ▼ -7.5% |
| 2014 | 0.25x | Rs430.00 Million | Rs1.74 Billion | Rs380.20 Million | ▼ -5.6% |
| 2013 | 0.26x | Rs625.00 Million | Rs2.39 Billion | Rs625.00 Million | ▼ -54.7% |
| 2012 | 0.58x | Rs1.51 Billion | Rs2.61 Billion | Rs1.51 Billion | ▼ -72.1% |
| 2011 | 2.07x | Rs1.04 Billion | Rs504.47 Million | Rs1.04 Billion | ▲ +568.8% |
| 2010 | 0.31x | Rs220.42 Million | Rs713.18 Million | Rs220.42 Million | ▼ -79.9% |
| 2008 | 1.54x | Rs452.10 Million | Rs294.47 Million | Rs452.10 Million | ▲ +4.7% |
| 2007 | 1.47x | Rs447.83 Million | Rs305.42 Million | Rs447.83 Million | ▲ +128.2% |
| 2006 | 0.64x | Rs193.50 Million | Rs301.11 Million | Rs193.50 Million | ▼ -52.4% |
| 2005 | 1.35x | Rs279.31 Million | Rs206.87 Million | Rs279.31 Million | — |