Netweb Technologies India Limited (NETWEB) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.06x

Netweb Technologies India Limited (NETWEB) has a Cash Flow Reinvestment Rate of 1.06x as of March 2024, reinvesting Rs194.68 Million (capex Rs194.68 Million ) from operating cash flow of Rs183.67 Million. Explore Netweb Technologies India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs194.68 Million
Capex + Investments

Operating Cash Flow

Rs183.67 Million
INR

Capital Expenditures

Rs194.68 Million
INR

Netweb Technologies India Limited Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Netweb Technologies India Limited across 5 annual periods. Also explore Netweb Technologies India Limited (NETWEB) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Netweb Technologies India Limited (2019–2024)

Year-by-year capital reinvestment analysis for Netweb Technologies India Limited. For live market cap and broader valuation context, see NETWEB stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 1.06x Rs194.68 Million Rs183.67 Million Rs194.68 Million ▲ +116.8%
2023 0.49x Rs132.64 Million Rs271.32 Million Rs132.64 Million ▼ -52.9%
2022 1.04x Rs53.84 Million Rs51.87 Million Rs53.84 Million ▲ +184.2%
2020 0.37x Rs16.06 Million Rs43.98 Million Rs16.06 Million ▲ +469.1%
2019 0.06x Rs1.97 Million Rs30.64 Million Rs1.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow