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. Check Dynamatic Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Dynamatic Technologies Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Dynamatic Technologies Limited.
| 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 | — |