Vertoz Advertising Limited (VERTOZ) — Cash Flow Reinvestment Rate
Vertoz Advertising Limited (VERTOZ) has a Cash Flow Reinvestment Rate of 7.73x as of September 2025, reinvesting Rs339.77 Million (capex Rs339.77 Million ) from operating cash flow of Rs43.96 Million. Check Vertoz Advertising Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vertoz Advertising Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Vertoz Advertising Limited across 8 annual periods. Explore VERTOZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vertoz Advertising Limited (2014–2025)
Year-by-year capital reinvestment analysis for Vertoz Advertising Limited. For live market cap and broader valuation context, see Vertoz Advertising Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.04x | Rs119.79 Million | Rs58.74 Million | Rs32.76 Million | ▼ -82.8% |
| 2024 | 11.86x | Rs847.14 Million | Rs71.41 Million | Rs406.58 Million | ▲ +1482.6% |
| 2022 | 0.75x | Rs17.35 Million | Rs23.14 Million | Rs13.69 Million | ▼ -71.1% |
| 2020 | 2.59x | Rs994.52 Million | Rs383.80 Million | Rs506.01 Million | ▲ +161.5% |
| 2017 | 0.99x | Rs48.49 Million | Rs48.93 Million | Rs25.41 Million | ▲ +305.7% |
| 2016 | 0.24x | Rs5.67 Million | Rs23.20 Million | Rs5.67 Million | ▲ +530.5% |
| 2015 | 0.04x | Rs480.00K | Rs12.39 Million | Rs480.00K | ▼ -75.5% |
| 2014 | 0.16x | Rs610.00K | Rs3.86 Million | Rs610.00K | — |