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). See Heads UP Ventures Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Heads UP Ventures Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Heads UP Ventures Limited worth.
| 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 | — |