Netweb Technologies India Limited (NETWEB) — Capital Reinvestment Ratio

Latest as of March 2024: 1.06x

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). Check NETWEB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Netweb Technologies India Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Netweb Technologies India Limited (NETWEB) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Netweb Technologies India Limited from 2019 to 2024. See Netweb Technologies India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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