PVP Ventures Limited (PVP) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

PVP Ventures Limited (PVP) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs199.06 Million) in capital expenditures (Rs9.40 Million). Check PVP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs199.06 Million
INR

Capital Expenditures

Rs9.40 Million
INR

Data as of

Mar 2025
Most recent filing

PVP Ventures Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks PVP Ventures Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PVP Ventures Limited.

Annual Capital Reinvestment Ratio for PVP Ventures Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for PVP Ventures Limited from 2005 to 2025. See PVP 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 0.05x Rs199.06 Million Rs9.40 Million ▼ -99.9%
2024 59.67x Rs373.00K Rs22.26 Million ▲ +5874.2%
2023 1.00x Rs3.27 Billion Rs3.27 Billion ▲ +24798.7%
2021 0.00x Rs62.08 Million Rs249.00K ▼ -40.6%
2020 0.01x Rs174.29 Million Rs1.18 Million ▼ -95.6%
2017 0.15x Rs483.46 Million Rs74.37 Million ▲ +44.9%
2016 0.11x Rs281.12 Million Rs29.85 Million ▲ +3701.1%
2015 0.00x Rs656.84 Million Rs1.83 Million ▼ -99.8%
2005 1.18x Rs273.28 Million Rs323.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow