Netweb Technologies India Limited (NETWEB) — Cash Flow Reinvestment Rate
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. Check NETWEB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netweb Technologies India Limited Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Netweb Technologies India Limited across 5 annual periods. Explore Netweb Technologies India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Netweb Technologies India Limited worth.
| 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 | — |