Vertoz Advertising Limited Cash Flow Reinvestment Rate
Vertoz Advertising Limited 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. Explore Vertoz Advertising Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vertoz Advertising Limited (2014–2025)
Cash flow reinvestment rate of Vertoz Advertising Limited from 2014 to 2025. Historical reinvestment intensity for Vertoz Advertising Limited across 8 annual periods. Explore capital reinvestment ratio of Vertoz Advertising Limited to see what proportion of operating cash flow is directed to capital expenditures.
Vertoz Advertising Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Vertoz Advertising Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Vertoz Advertising Limited. For the full cash flow conversion analysis, see Vertoz Advertising Limited (VERTOZ) cash flow conversion.
| 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 | — |