Veranda Learning Solutions Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Veranda Learning Solutions Limited cash flow reinvestment rate. 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. Explore Veranda Learning Solutions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Veranda Learning Solutions Limited from 2023 to 2024. Historical reinvestment intensity for Veranda Learning Solutions Limited across 2 annual periods. Explore VERANDA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Veranda Learning Solutions Limited cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Veranda Learning Solutions Limited. For the full cash flow conversion analysis, see Veranda Learning Solutions Limited (VERANDA) cash conversion ratio.

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