PVP Ventures Limited Cash Flow Reinvestment Rate
PVP Ventures Limited cash flow reinvestment rate. PVP Ventures Limited (PVP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs14.16 Million. Explore PVP Ventures Limited (PVP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PVP Ventures Limited (2004–2025)
Cash flow reinvestment rate of PVP Ventures Limited from 2004 to 2025. Historical reinvestment intensity for PVP Ventures Limited across 10 annual periods. Explore PVP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PVP Ventures Limited Cash Flow Reinvestment Rate by Year (2004–2025)
PVP Ventures Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for PVP Ventures Limited. For the full cash flow conversion analysis, see PVP Ventures Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs34.94 Million | Rs199.06 Million | Rs9.40 Million | ▼ -99.9% |
| 2024 | 224.61x | Rs83.78 Million | Rs373.00K | Rs22.26 Million | ▲ +16225.9% |
| 2023 | 1.38x | Rs4.50 Billion | Rs3.27 Billion | Rs3.27 Billion | ▲ +16.2% |
| 2021 | 1.18x | Rs73.47 Million | Rs62.08 Million | Rs249.00K | ▲ +17425.2% |
| 2020 | 0.01x | Rs1.18 Million | Rs174.29 Million | Rs1.18 Million | ▼ -95.6% |
| 2017 | 0.15x | Rs74.78 Million | Rs483.46 Million | Rs74.37 Million | ▼ -56.7% |
| 2016 | 0.36x | Rs100.45 Million | Rs281.12 Million | Rs29.85 Million | ▼ -33.5% |
| 2015 | 0.54x | Rs352.75 Million | Rs656.84 Million | Rs1.83 Million | ▼ -54.6% |
| 2005 | 1.18x | Rs323.13 Million | Rs273.28 Million | Rs323.13 Million | — |
| 2004 | 0.00x | Rs0.00 | Rs654.03 Million | Rs0.00 | — |