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 cash generation quality of Vertoz Advertising Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Vertoz Advertising Limited 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