Dynamatic Technologies Limited (DYNAMATECH) — 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 reinvestment intensity of Dynamatic Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynamatic Technologies Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dynamatic Technologies Limited across 20 annual periods. Also explore total assets of Dynamatic Technologies Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dynamatic Technologies Limited (2005–2025)
Year-by-year capital reinvestment analysis for Dynamatic Technologies Limited. For live market cap and broader valuation context, see Dynamatic Technologies Limited market capitalisation.
| 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 | — |