Valor Estate Limited Cash Flow Reinvestment Rate
Valor Estate Limited cash flow reinvestment rate. Valor Estate Limited (DBREALTY) has a Cash Flow Reinvestment Rate of 0.04x as of December 2023, reinvesting Rs106.53 Million (capex Rs106.53 Million ) from operating cash flow of Rs2.64 Billion. Explore Valor Estate Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valor Estate Limited (2012–2025)
Cash flow reinvestment rate of Valor Estate Limited from 2012 to 2025. Historical reinvestment intensity for Valor Estate Limited across 9 annual periods. Explore capital reinvestment ratio of Valor Estate Limited to see what proportion of operating cash flow is directed to capital expenditures.
Valor Estate Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Valor Estate Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Valor Estate Limited. For the full cash flow conversion analysis, see Valor Estate Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | Rs7.94 Billion | Rs5.40 Billion | Rs1.04 Billion | ▼ -35.2% |
| 2024 | 2.26x | Rs5.36 Billion | Rs2.37 Billion | Rs522.08 Million | ▲ +8.8% |
| 2023 | 2.08x | Rs2.00 Billion | Rs963.38 Million | Rs8.70 Million | ▲ +25.8% |
| 2021 | 1.65x | Rs1.57 Billion | Rs952.00 Million | Rs780.22 Million | ▲ +483.2% |
| 2020 | 0.28x | Rs643.49 Million | Rs2.27 Billion | Rs85.21 Million | ▼ -23.3% |
| 2017 | 0.37x | Rs1.96 Billion | Rs5.31 Billion | Rs1.73 Billion | ▼ -84.6% |
| 2014 | 2.39x | Rs5.65 Billion | Rs2.36 Billion | Rs227.76 Million | ▲ +15534.4% |
| 2013 | 0.02x | Rs29.77 Million | Rs1.94 Billion | Rs29.77 Million | ▼ -83.1% |
| 2012 | 0.09x | Rs894.29 Million | Rs9.87 Billion | Rs894.29 Million | — |