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). See Veranda Learning Solutions Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Veranda Learning Solutions Limited (VERANDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Veranda Learning Solutions Limited worth.

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