Heads UP Ventures Limited Capital Reinvestment Ratio
Heads UP Ventures Limited 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 Heads UP Ventures Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heads UP Ventures Limited (2015–2025)
Capital reinvestment ratio of Heads UP Ventures Limited from 2015 to 2025. This chart tracks Heads UP Ventures Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore HEADSUP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Heads UP Ventures Limited Capital Reinvestment Ratio by Year (2015–2025)
Heads UP Ventures Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Heads UP Ventures Limited cash flow conversion.
| 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 | — |