Heads UP Ventures Limited (HEADSUP) — Capital Reinvestment Ratio
Latest as of June 2016:
0.13x
Heads UP Ventures Limited (HEADSUP) has a Capital Reinvestment Ratio of 0.13x as of June 2016, meaning it reinvests 0% of its operating cash flow (Rs63.36 Million) in capital expenditures (Rs8.49 Million). See HEADSUP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rs63.36 Million
INR
Capital Expenditures
Rs8.49 Million
INR
Data as of
Jun 2016
Most recent filing
Heads UP Ventures Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Heads UP Ventures Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Heads UP Ventures Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Heads UP Ventures Limited from 2015 to 2025. For live market cap and broader valuation context, see HEADSUP market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs944.00K | Rs3.00K | ▼ -93.5% |
| 2022 | 0.05x | Rs8.43 Million | Rs415.00K | ▲ +3698.8% |
| 2021 | 0.00x | Rs121.97 Million | Rs158.00K | ▼ -99.4% |
| 2020 | 0.22x | Rs236.83 Million | Rs53.20 Million | ▼ -71.3% |
| 2019 | 0.78x | Rs20.29 Million | Rs15.88 Million | ▲ +26.2% |
| 2018 | 0.62x | Rs85.38 Million | Rs52.97 Million | ▲ +165.5% |
| 2017 | 0.23x | Rs155.03 Million | Rs36.23 Million | ▲ +25.3% |
| 2016 | 0.19x | Rs314.41 Million | Rs58.62 Million | ▼ -92.0% |
| 2015 | 2.34x | Rs103.28 Million | Rs241.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow