Heads UP Ventures Limited (HEADSUP) — Capital Reinvestment Ratio
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). Check tangible equity quality of Heads UP Ventures Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heads UP Ventures Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Heads UP Ventures Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HEADSUP cash generation efficiency.
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. See HEADSUP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |