PVP Ventures Limited (PVP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check PVP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs14.16 Million
INR

Capital Expenditures

Rs0.00
INR

PVP Ventures Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for PVP Ventures Limited across 10 annual periods. Explore how much of PVP Ventures Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for PVP Ventures Limited (2004–2025)

Year-by-year capital reinvestment analysis for PVP Ventures Limited. For live market cap and broader valuation context, see PVP market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow