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. See Vikas Lifecare Limited (VIKASLIFE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 (2020–2026)

Historical reinvestment intensity for Vikas Lifecare Limited across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Vikas Lifecare Limited generate cash.

Annual Cash Flow Reinvestment Rate for Vikas Lifecare Limited (2020–2026)

Year-by-year capital reinvestment analysis for Vikas Lifecare Limited. See Vikas Lifecare Limited financial flexibility index 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
2026 1.03x Rs4.50 Billion Rs4.36 Billion Rs15.75 Million ▲ +243.3%
2020 0.30x Rs11.33 Million Rs37.71 Million Rs5.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow