Heads UP Ventures Limited (HEADSUP) — 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. Check Heads UP Ventures Limited (HEADSUP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heads UP Ventures Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Heads UP Ventures Limited across 9 annual periods. Explore how well can Heads UP Ventures Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Heads UP Ventures Limited (2015–2025)
Year-by-year capital reinvestment analysis for Heads UP Ventures Limited. For live market cap and broader valuation context, see HEADSUP market cap.
| 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 | — |