Global Vectra Helicorp Limited (GLOBALVECT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.98x

Global Vectra Helicorp Limited (GLOBALVECT) has a Cash Flow Reinvestment Rate of 3.98x as of September 2025, reinvesting Rs300.06 Million (capex Rs300.06 Million ) from operating cash flow of Rs75.49 Million. Explore Global Vectra Helicorp Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.98x
(Capex + Investments) / Operating CF

Total Reinvested

Rs300.06 Million
Capex + Investments

Operating Cash Flow

Rs75.49 Million
INR

Capital Expenditures

Rs300.06 Million
INR

Global Vectra Helicorp Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Global Vectra Helicorp Limited across 20 annual periods. Also explore balance sheet size of Global Vectra Helicorp Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Global Vectra Helicorp Limited (2006–2025)

Year-by-year capital reinvestment analysis for Global Vectra Helicorp Limited. For live market cap and broader valuation context, see GLOBALVECT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow