Veranda Learning Solutions Limited (VERANDA) — 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. Check Veranda Learning Solutions Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veranda Learning Solutions Limited Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Veranda Learning Solutions Limited across 2 annual periods. Explore how well can Veranda Learning Solutions Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Veranda Learning Solutions Limited (2023–2024)
Year-by-year capital reinvestment analysis for Veranda Learning Solutions Limited. For live market cap and broader valuation context, see Veranda Learning Solutions Limited stock valuation.
| 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 | — |