Flexituff Ventures International Limited (FLEXITUFF) — Cash Flow Reinvestment Rate
Flexituff Ventures International Limited (FLEXITUFF) has a Cash Flow Reinvestment Rate of 0.38x as of March 2024, reinvesting Rs48.39 Million (capex Rs48.39 Million ) from operating cash flow of Rs127.93 Million. Check FLEXITUFF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flexituff Ventures International Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Flexituff Ventures International Limited across 16 annual periods. Explore FLEXITUFF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flexituff Ventures International Limited (2007–2024)
Year-by-year capital reinvestment analysis for Flexituff Ventures International Limited. For live market cap and broader valuation context, see FLEXITUFF market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rs87.53 Million | Rs127.93 Million | Rs48.39 Million | ▲ +998.0% |
| 2023 | 0.06x | Rs24.17 Million | Rs387.94 Million | Rs16.84 Million | ▲ +13.0% |
| 2022 | 0.06x | Rs42.14 Million | Rs764.31 Million | Rs28.04 Million | ▼ -6.4% |
| 2021 | 0.06x | Rs48.48 Million | Rs823.26 Million | Rs46.26 Million | ▼ -89.4% |
| 2020 | 0.55x | Rs527.06 Million | Rs949.72 Million | Rs439.28 Million | ▲ +86.5% |
| 2019 | 0.30x | Rs395.15 Million | Rs1.33 Billion | Rs395.14 Million | ▲ +56.1% |
| 2018 | 0.19x | Rs362.95 Million | Rs1.90 Billion | Rs362.94 Million | ▼ -88.6% |
| 2017 | 1.67x | Rs497.51 Million | Rs297.89 Million | Rs497.50 Million | ▲ +227.2% |
| 2016 | 0.51x | Rs659.78 Million | Rs1.29 Billion | Rs659.77 Million | ▼ -57.5% |
| 2015 | 1.20x | Rs1.45 Billion | Rs1.21 Billion | Rs1.45 Billion | ▼ -55.4% |
| 2014 | 2.70x | Rs1.75 Billion | Rs647.13 Million | Rs1.70 Billion | ▲ +77.6% |
| 2013 | 1.52x | Rs997.68 Million | Rs656.71 Million | Rs997.68 Million | ▲ +60.1% |
| 2012 | 0.95x | Rs801.38 Million | Rs844.37 Million | Rs801.38 Million | ▼ -66.5% |
| 2011 | 2.83x | Rs627.53 Million | Rs221.58 Million | Rs627.53 Million | ▼ -12.3% |
| 2009 | 3.23x | Rs11.45 Billion | Rs3.55 Billion | Rs11.45 Billion | ▲ +52.8% |
| 2007 | 2.11x | Rs3.63 Billion | Rs1.72 Billion | Rs3.63 Billion | — |