Yaari Digital Integrated Services Limited (YAARI) — Capital Reinvestment Ratio

Latest as of March 2021: 0.00x

Yaari Digital Integrated Services Limited (YAARI) has a Capital Reinvestment Ratio of 0.00x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs8.41 Billion) in capital expenditures (Rs22.20 Million). Check tangible net worth ratio of Yaari Digital Integrated Services Limite to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.41 Billion
INR

Capital Expenditures

Rs22.20 Million
INR

Data as of

Mar 2021
Most recent filing

Yaari Digital Integrated Services Limited Capital Reinvestment Ratio (2011–2021)

This chart tracks Yaari Digital Integrated Services Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Yaari Digital Integrated Services Limite (YAARI) cash conversion ratio.

Annual Capital Reinvestment Ratio for Yaari Digital Integrated Services Limited (2011–2021)

Year-by-year Capital Reinvestment Ratio for Yaari Digital Integrated Services Limited from 2011 to 2021. See Yaari Digital Integrated Services Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.00x Rs8.41 Billion Rs22.20 Million ▼ -99.8%
2016 1.59x Rs1.68 Billion Rs2.67 Billion ▼ -38.3%
2015 2.58x Rs205.43 Million Rs529.51 Million ▲ +99.7%
2014 1.29x Rs477.03 Million Rs615.87 Million ▲ +7.6%
2013 1.20x Rs544.96 Million Rs654.05 Million ▲ +3985.8%
2012 0.03x Rs106.64 Million Rs3.13 Million ▲ +2037.8%
2011 0.00x Rs402.37 Million Rs552.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow