Vikas Lifecare Limited (VIKASLIFE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Vikas Lifecare Limited (VIKASLIFE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs15.07 Million. Check VIKASLIFE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs15.07 Million
INR

Capital Expenditures

Rs0.00
INR

Vikas Lifecare Limited Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Vikas Lifecare Limited across 1 annual periods. Explore how well can Vikas Lifecare Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Vikas Lifecare Limited (2020–2020)

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

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2020 0.30x Rs11.33 Million Rs37.71 Million Rs5.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow