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. Explore Heads UP Ventures Limited (HEADSUP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HEADSUP current and non-current assets for the complete picture of this company's asset base.
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 market value 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 | — |