Vikas EcoTech Limited (VIKASECO) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Vikas EcoTech Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vikas EcoTech Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Vikas EcoTech Limited across 8 annual periods. For the full cash flow conversion analysis, see Vikas EcoTech Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vikas EcoTech Limited (2007–2024)
Year-by-year capital reinvestment analysis for Vikas EcoTech Limited. See Vikas EcoTech Limited (VIKASECO) 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 |
|---|---|---|---|---|---|
| 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 | — |