Global Vectra Helicorp Limited Cash Flow Reinvestment Rate
Global Vectra Helicorp Limited cash flow reinvestment rate. Global Vectra Helicorp Limited (GLOBALVECT) has a Cash Flow Reinvestment Rate of 3.15x as of September 2025, reinvesting Rs238.09 Million (capex Rs238.09 Million ) from operating cash flow of Rs75.49 Million. Explore how well can Global Vectra Helicorp Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Vectra Helicorp Limited (2006–2026)
Cash flow reinvestment rate of Global Vectra Helicorp Limited from 2006 to 2026. Historical reinvestment intensity for Global Vectra Helicorp Limited across 21 annual periods. Explore GLOBALVECT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Vectra Helicorp Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Global Vectra Helicorp Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Global Vectra Helicorp Limited. For the full cash flow conversion analysis, see GLOBALVECT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | Rs419.13 Million | Rs611.06 Million | Rs419.13 Million | ▼ -24.9% |
| 2025 | 0.91x | Rs877.38 Million | Rs960.51 Million | Rs290.27 Million | ▲ +70.2% |
| 2024 | 0.54x | Rs583.19 Million | Rs1.09 Billion | Rs274.72 Million | ▼ -85.0% |
| 2023 | 3.58x | Rs1.02 Billion | Rs285.66 Million | Rs72.78 Million | ▲ +418.2% |
| 2022 | 0.69x | Rs411.82 Million | Rs595.94 Million | Rs288.02 Million | ▼ -54.6% |
| 2021 | 1.52x | Rs158.10 Million | Rs103.98 Million | Rs111.24 Million | ▲ +211.6% |
| 2020 | 0.49x | Rs373.08 Million | Rs764.48 Million | Rs289.06 Million | ▼ -5.1% |
| 2019 | 0.51x | Rs172.76 Million | Rs336.04 Million | Rs143.88 Million | ▲ +439.4% |
| 2018 | 0.10x | Rs54.68 Million | Rs573.67 Million | Rs53.13 Million | ▼ -54.6% |
| 2017 | 0.21x | Rs149.94 Million | Rs714.18 Million | Rs94.79 Million | ▼ -61.8% |
| 2016 | 0.55x | Rs331.48 Million | Rs603.38 Million | Rs156.11 Million | ▲ +267.4% |
| 2015 | 0.15x | Rs109.00 Million | Rs728.94 Million | Rs47.56 Million | ▲ +15.2% |
| 2014 | 0.13x | Rs75.49 Million | Rs581.71 Million | Rs14.05 Million | ▲ +167.8% |
| 2013 | 0.05x | Rs28.97 Million | Rs597.72 Million | Rs28.97 Million | ▼ -94.3% |
| 2012 | 0.85x | Rs592.45 Million | Rs695.52 Million | Rs592.45 Million | ▲ +500.0% |
| 2011 | 0.14x | Rs70.90 Million | Rs499.40 Million | Rs70.90 Million | ▼ -75.1% |
| 2010 | 0.57x | Rs477.02 Million | Rs836.02 Million | Rs477.02 Million | ▼ -92.6% |
| 2009 | 7.74x | Rs1.16 Billion | Rs149.41 Million | Rs1.16 Billion | ▲ +1199.2% |
| 2008 | 0.60x | Rs446.22 Million | Rs749.35 Million | Rs446.22 Million | ▼ -32.1% |
| 2007 | 0.88x | Rs365.21 Million | Rs416.27 Million | Rs365.21 Million | ▼ -73.5% |
| 2006 | 3.31x | Rs489.00 Million | Rs147.81 Million | Rs489.00 Million | — |