Veranda Learning Solutions Limited (VERANDA) — Capital Reinvestment Ratio

Latest as of March 2024: 0.50x

Veranda Learning Solutions Limited (VERANDA) has a Capital Reinvestment Ratio of 0.50x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs266.83 Million) in capital expenditures (Rs133.07 Million). Check Veranda Learning Solutions Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

Rs266.83 Million
INR

Capital Expenditures

Rs133.07 Million
INR

Data as of

Mar 2024
Most recent filing

Veranda Learning Solutions Limited Capital Reinvestment Ratio (2023–2024)

This chart tracks Veranda Learning Solutions Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Veranda Learning Solutions Limited (VERANDA) cash conversion ratio.

Annual Capital Reinvestment Ratio for Veranda Learning Solutions Limited (2023–2024)

Year-by-year Capital Reinvestment Ratio for Veranda Learning Solutions Limited from 2023 to 2024. See Veranda Learning Solutions Limited (VERANDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.50x Rs266.83 Million Rs133.07 Million ▼ -91.8%
2023 6.07x Rs149.47 Million Rs906.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow