Netweb Technologies India Limited Capital Reinvestment Ratio

Latest as of March 2024: 1.06x

Netweb Technologies India Limited capital reinvestment ratio. Netweb Technologies India Limited (NETWEB) has a Capital Reinvestment Ratio of 1.06x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs183.67 Million) in capital expenditures (Rs194.68 Million). See Netweb Technologies India Limited (NETWEB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs183.67 Million
INR

Capital Expenditures

Rs194.68 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Netweb Technologies India Limited (2019–2024)

Capital reinvestment ratio of Netweb Technologies India Limited from 2019 to 2024. This chart tracks Netweb Technologies India Limited's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Netweb Technologies India Limited to measure the company's free cash flow as a share of total liabilities.

Netweb Technologies India Limited Capital Reinvestment Ratio by Year (2019–2024)

Netweb Technologies India Limited capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see NETWEB operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.06x Rs183.67 Million Rs194.68 Million ▲ +116.8%
2023 0.49x Rs271.32 Million Rs132.64 Million ▼ -52.9%
2022 1.04x Rs51.87 Million Rs53.84 Million ▲ +184.2%
2020 0.37x Rs43.98 Million Rs16.06 Million ▲ +469.1%
2019 0.06x Rs30.64 Million Rs1.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow