Vikas EcoTech Limited (VIKASECO) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.04x

Vikas EcoTech Limited (VIKASECO) has a Cash Flow Reinvestment Rate of 0.04x as of March 2024, reinvesting Rs46.68 Million (capex Rs46.68 Million ) from operating cash flow of Rs1.21 Billion. Explore VIKASECO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs46.68 Million
Capex + Investments

Operating Cash Flow

Rs1.21 Billion
INR

Capital Expenditures

Rs46.68 Million
INR

Vikas EcoTech Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Vikas EcoTech Limited across 8 annual periods. Also explore total assets of Vikas EcoTech Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vikas EcoTech Limited (2007–2024)

Year-by-year capital reinvestment analysis for Vikas EcoTech Limited. For live market cap and broader valuation context, see Vikas EcoTech Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 1.73x Rs2.08 Billion Rs1.20 Billion Rs46.68 Million ▲ +164.7%
2023 0.65x Rs631.30 Million Rs966.01 Million Rs50.07 Million ▲ +467.2%
2021 0.12x Rs14.33 Million Rs124.39 Million Rs10.62 Million ▲ +380.1%
2020 0.02x Rs6.19 Million Rs257.78 Million Rs2.47 Million ▼ -98.9%
2019 2.12x Rs224.54 Million Rs106.10 Million Rs176.84 Million ▼ -43.9%
2014 3.77x Rs53.73 Million Rs14.24 Million Rs53.39 Million ▲ +473.7%
2012 0.66x Rs77.56 Million Rs117.89 Million Rs77.56 Million
2007 0.00x Rs0.00 Rs4.00 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow