Vikas Lifecare Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Vikas Lifecare Limited cash flow reinvestment rate. 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. Explore VIKASLIFE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vikas Lifecare Limited from 2020 to 2026. Historical reinvestment intensity for Vikas Lifecare Limited across 2 annual periods. Explore VIKASLIFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vikas Lifecare Limited Cash Flow Reinvestment Rate by Year (2020–2026)

Vikas Lifecare Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Vikas Lifecare Limited. For the full cash flow conversion analysis, see VIKASLIFE cash flow metrics.

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