Vertoz Advertising Limited (VERTOZ) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vertoz Advertising Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Vertoz Advertising Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see VERTOZ cash generation efficiency.
Annual Capital Reinvestment Ratio for Vertoz Advertising Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Vertoz Advertising Limited from 2014 to 2025. See Vertoz Advertising Limited (VERTOZ) 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 |
|---|---|---|---|---|
| 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 | — |