Vindhya Telelinks Limited (VINDHYATEL) — Capital Reinvestment Ratio

Latest as of March 2024: 0.11x

Vindhya Telelinks Limited (VINDHYATEL) has a Capital Reinvestment Ratio of 0.11x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs4.41 Billion) in capital expenditures (Rs492.11 Million). Check tangible equity quality of Vindhya Telelinks Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.41 Billion
INR

Capital Expenditures

Rs492.11 Million
INR

Data as of

Mar 2024
Most recent filing

Vindhya Telelinks Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks Vindhya Telelinks Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see VINDHYATEL cash flow metrics.

Annual Capital Reinvestment Ratio for Vindhya Telelinks Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for Vindhya Telelinks Limited from 2007 to 2024. See Vindhya Telelinks Limited (VINDHYATEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.11x Rs4.41 Billion Rs492.11 Million ▼ -88.9%
2023 1.00x Rs342.09 Million Rs343.01 Million ▲ +1209.8%
2022 0.08x Rs1.83 Billion Rs140.35 Million ▼ -31.7%
2021 0.11x Rs2.47 Billion Rs276.90 Million ▼ -93.5%
2020 1.72x Rs204.85 Million Rs352.61 Million ▲ +621.0%
2017 0.24x Rs881.66 Million Rs210.48 Million ▼ -37.9%
2016 0.38x Rs713.64 Million Rs274.20 Million ▼ -88.6%
2013 3.38x Rs11.64 Million Rs39.33 Million ▲ +2328.3%
2007 0.14x Rs263.50 Million Rs36.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow