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. Explore FLEXITUFF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Flexituff Ventures International Limited balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |