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. See free cash flow generation of Heads UP Ventures Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HEADSUP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Heads UP Ventures Limited (2015–2025)
Year-by-year capital reinvestment analysis for Heads UP Ventures Limited. See financial flexibility index of Heads UP Ventures Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |