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. Explore VERTOZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Vertoz Advertising Limited's balance sheet for the complete picture of this company's asset base.
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 market value of Vertoz Advertising Limited.
| 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 | — |