Y.H. Dimri Construction & Development Ltd (DIMRI) — Cash Flow Reinvestment Rate
Y.H. Dimri Construction & Development Ltd (DIMRI) has a Cash Flow Reinvestment Rate of 0.03x as of March 2024, reinvesting ILA6.31 Million (capex ILA2.91 Million plus investments ILA-3.40 Million) from operating cash flow of ILA232.84 Million. See DIMRI 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
Y.H. Dimri Construction & Development Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Y.H. Dimri Construction & Development Ltd across 5 annual periods. For the full cash flow conversion analysis, see Y.H. Dimri Construction & Development Lt (DIMRI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Y.H. Dimri Construction & Development Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Y.H. Dimri Construction & Development Ltd. See DIMRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.22x | ILA12.57 Million | ILA58.25 Million | ILA9.73 Million | ▲ +103.6% |
| 2018 | 0.11x | ILA18.43 Million | ILA173.87 Million | ILA10.18 Million | ▼ -87.7% |
| 2016 | 0.86x | ILA141.71 Million | ILA163.91 Million | ILA8.63 Million | ▼ -89.4% |
| 2015 | 8.16x | ILA13.55 Million | ILA1.66 Million | ILA10.84 Million | ▲ +5568.9% |
| 2013 | 0.14x | ILA8.40 Million | ILA58.40 Million | ILA8.23 Million | — |