Heads UP Ventures Limited Cash Flow Reinvestment Rate
Heads UP Ventures Limited cash flow reinvestment rate. Heads UP Ventures Limited (HEADSUP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs308.00K. Explore how well can Heads UP Ventures 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 Heads UP Ventures Limited (2015–2025)
Cash flow reinvestment rate of Heads UP Ventures Limited from 2015 to 2025. Historical reinvestment intensity for Heads UP Ventures Limited across 9 annual periods. Explore HEADSUP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heads UP Ventures Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Heads UP Ventures Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Heads UP Ventures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Heads UP Ventures Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.88x | Rs8.38 Million | Rs944.00K | Rs3.00K | ▲ +269.2% |
| 2022 | 2.41x | Rs20.29 Million | Rs8.43 Million | Rs415.00K | ▲ +93.5% |
| 2021 | 1.24x | Rs151.63 Million | Rs121.97 Million | Rs158.00K | ▲ +176.8% |
| 2020 | 0.45x | Rs106.39 Million | Rs236.83 Million | Rs53.20 Million | ▼ -42.6% |
| 2019 | 0.78x | Rs15.88 Million | Rs20.29 Million | Rs15.88 Million | ▲ +26.2% |
| 2018 | 0.62x | Rs52.97 Million | Rs85.38 Million | Rs52.97 Million | ▲ +165.5% |
| 2017 | 0.23x | Rs36.23 Million | Rs155.03 Million | Rs36.23 Million | ▲ +25.3% |
| 2016 | 0.19x | Rs58.62 Million | Rs314.41 Million | Rs58.62 Million | ▼ -92.0% |
| 2015 | 2.34x | Rs241.58 Million | Rs103.28 Million | Rs241.58 Million | — |