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. See how much free cash does Netweb Technologies India Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Netweb Technologies India Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Netweb Technologies India Limited. See how financially flexible is Netweb Technologies India 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
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