Vertoz Advertising Limited (VERTOZ) — Capital Reinvestment Ratio

Latest as of September 2025: 7.73x

Vertoz Advertising Limited (VERTOZ) has a Capital Reinvestment Ratio of 7.73x as of September 2025, meaning it reinvests 8% of its operating cash flow (Rs43.96 Million) in capital expenditures (Rs339.77 Million). See net asset quality index of Vertoz Advertising Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.73x
Capex / Operating Cash Flow

Operating Cash Flow

Rs43.96 Million
INR

Capital Expenditures

Rs339.77 Million
INR

Data as of

Sep 2025
Most recent filing

Vertoz Advertising Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Vertoz Advertising Limited's Capital Reinvestment Ratio across 8 annual periods. Check VERTOZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vertoz Advertising Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Vertoz Advertising Limited from 2014 to 2025. For live market cap and broader valuation context, see Vertoz Advertising Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.56x Rs58.74 Million Rs32.76 Million ▼ -90.2%
2024 5.69x Rs71.41 Million Rs406.58 Million ▲ +862.4%
2022 0.59x Rs23.14 Million Rs13.69 Million ▼ -55.1%
2020 1.32x Rs383.80 Million Rs506.01 Million ▲ +153.8%
2017 0.52x Rs48.93 Million Rs25.41 Million ▲ +112.6%
2016 0.24x Rs23.20 Million Rs5.67 Million ▲ +530.5%
2015 0.04x Rs12.39 Million Rs480.00K ▼ -75.5%
2014 0.16x Rs3.86 Million Rs610.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow