Flexituff Ventures International Limited (FLEXITUFF) — Capital Reinvestment Ratio
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). Check FLEXITUFF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flexituff Ventures International Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Flexituff Ventures International Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Flexituff Ventures International Limited cash conversion from operations.
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. See FLEXITUFF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |