Vertoz Advertising Limited Capital Reinvestment Ratio

Latest as of September 2025: 7.73x

Vertoz Advertising Limited capital reinvestment ratio. 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). Check VERTOZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vertoz Advertising Limited (2014–2025)

Capital reinvestment ratio of Vertoz Advertising Limited from 2014 to 2025. This chart tracks Vertoz Advertising Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore VERTOZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Vertoz Advertising Limited Capital Reinvestment Ratio by Year (2014–2025)

Vertoz Advertising Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see VERTOZ operating cash flow.

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