Flexituff Ventures International Limited (FLEXITUFF) — Capital Reinvestment Ratio

Latest as of March 2024: 0.38x

Flexituff Ventures International Limited (FLEXITUFF) has a Capital Reinvestment Ratio of 0.38x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs127.93 Million) in capital expenditures (Rs48.39 Million). See debt-free asset ratio of Flexituff Ventures International Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rs127.93 Million
INR

Capital Expenditures

Rs48.39 Million
INR

Data as of

Mar 2024
Most recent filing

Flexituff Ventures International Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks Flexituff Ventures International Limited's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Flexituff Ventures International Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Flexituff Ventures International Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for Flexituff Ventures International Limited from 2007 to 2024. For live market cap and broader valuation context, see Flexituff Ventures International Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.38x Rs127.93 Million Rs48.39 Million ▲ +771.6%
2023 0.04x Rs387.94 Million Rs16.84 Million ▲ +18.3%
2022 0.04x Rs764.31 Million Rs28.04 Million ▼ -34.7%
2021 0.06x Rs823.26 Million Rs46.26 Million ▼ -87.9%
2020 0.46x Rs949.72 Million Rs439.28 Million ▲ +55.5%
2019 0.30x Rs1.33 Billion Rs395.14 Million ▲ +56.1%
2018 0.19x Rs1.90 Billion Rs362.94 Million ▼ -88.6%
2017 1.67x Rs297.89 Million Rs497.50 Million ▲ +227.2%
2016 0.51x Rs1.29 Billion Rs659.77 Million ▼ -57.5%
2015 1.20x Rs1.21 Billion Rs1.45 Billion ▼ -54.2%
2014 2.63x Rs647.13 Million Rs1.70 Billion ▲ +72.9%
2013 1.52x Rs656.71 Million Rs997.68 Million ▲ +60.1%
2012 0.95x Rs844.37 Million Rs801.38 Million ▼ -66.5%
2011 2.83x Rs221.58 Million Rs627.53 Million ▼ -12.3%
2009 3.23x Rs3.55 Billion Rs11.45 Billion ▲ +52.8%
2007 2.11x Rs1.72 Billion Rs3.63 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow