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. Check Y.H. Dimri Construction & Development Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Y.H. Dimri Construction & Development Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Y.H. Dimri Construction & Development Lt (DIMRI) market capitalisation.
| 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 | — |