Vikas EcoTech Limited Cash Flow Reinvestment Rate
Vikas EcoTech Limited 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. Explore VIKASECO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vikas EcoTech Limited (2007–2024)
Cash flow reinvestment rate of Vikas EcoTech Limited from 2007 to 2024. Historical reinvestment intensity for Vikas EcoTech Limited across 8 annual periods. Explore reinvestment intensity of Vikas EcoTech Limited to see what proportion of operating cash flow is directed to capital expenditures.
Vikas EcoTech Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Vikas EcoTech Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Vikas EcoTech Limited. For the full cash flow conversion analysis, see how efficiently does Vikas EcoTech Limited generate cash.
| 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 | — |