Visesh Infotecnics Limited (VISESHINFO) — Capital Reinvestment Ratio

Latest as of March 2015: 4.37x

Visesh Infotecnics Limited (VISESHINFO) has a Capital Reinvestment Ratio of 4.37x as of March 2015, meaning it reinvests 4% of its operating cash flow (Rs122.94K) in capital expenditures (Rs536.75K). See VISESHINFO equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.37x
Capex / Operating Cash Flow

Operating Cash Flow

Rs122.94K
INR

Capital Expenditures

Rs536.75K
INR

Data as of

Mar 2015
Most recent filing

Visesh Infotecnics Limited Capital Reinvestment Ratio (2006–2015)

This chart tracks Visesh Infotecnics Limited's Capital Reinvestment Ratio across 8 annual periods. Check VISESHINFO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Visesh Infotecnics Limited (2006–2015)

Year-by-year Capital Reinvestment Ratio for Visesh Infotecnics Limited from 2006 to 2015. For live market cap and broader valuation context, see Visesh Infotecnics Limited (VISESHINFO) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2015 4.37x Rs122.94K Rs536.75K ▲ +489.9%
2013 0.74x Rs312.71 Million Rs231.43 Million ▼ -95.4%
2012 15.95x Rs84.81 Million Rs1.35 Billion ▲ +1144.9%
2010 1.28x Rs113.27 Million Rs145.16 Million ▲ +26.5%
2009 1.01x Rs176.02 Million Rs178.34 Million ▼ -54.5%
2008 2.23x Rs131.07 Million Rs292.17 Million ▲ +35.6%
2007 1.64x Rs94.03 Million Rs154.60 Million ▼ -22.7%
2006 2.13x Rs101.84 Million Rs216.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow