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. See DYNAMATECH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dynamatic Technologies Limited.
Annual Cash Flow Reinvestment Rate for Dynamatic Technologies Limited (2005–2025)
Year-by-year capital reinvestment analysis for Dynamatic Technologies Limited. See DYNAMATECH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |