Veranda Learning Solutions Limited (VERANDA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Veranda Learning Solutions Limited (VERANDA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs353.98 Million. See Veranda Learning Solutions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs353.98 Million
INR

Capital Expenditures

Rs0.00
INR

Veranda Learning Solutions Limited Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Veranda Learning Solutions Limited across 2 annual periods. For the full cash flow conversion analysis, see Veranda Learning Solutions Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Veranda Learning Solutions Limited (2023–2024)

Year-by-year capital reinvestment analysis for Veranda Learning Solutions Limited. See VERANDA financial flexibility score 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 9.21x Rs2.46 Billion Rs266.83 Million Rs133.07 Million ▼ -73.2%
2023 34.41x Rs5.14 Billion Rs149.47 Million Rs906.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow