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. See Vertoz Advertising Limited (VERTOZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vertoz Advertising Limited (VERTOZ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vertoz Advertising Limited (2014–2025)
Year-by-year capital reinvestment analysis for Vertoz Advertising Limited. See Vertoz Advertising Limited (VERTOZ) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |