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. See Flexituff Ventures International Limited (FLEXITUFF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FLEXITUFF operating cash flow.
Annual Cash Flow Reinvestment Rate for Flexituff Ventures International Limited (2007–2024)
Year-by-year capital reinvestment analysis for Flexituff Ventures International Limited. See FLEXITUFF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |