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. Explore DIMRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Y.H. Dimri Construction & Development Lt balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Y.H. Dimri Construction & Development Lt.
| 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 | — |