Vindhya Telelinks Limited Cash Flow Reinvestment Rate
Vindhya Telelinks Limited cash flow reinvestment rate. Vindhya Telelinks Limited (VINDHYATEL) has a Cash Flow Reinvestment Rate of 0.11x as of March 2024, reinvesting Rs492.11 Million (capex Rs492.11 Million ) from operating cash flow of Rs4.41 Billion. Explore VINDHYATEL 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 Vindhya Telelinks Limited (2007–2024)
Cash flow reinvestment rate of Vindhya Telelinks Limited from 2007 to 2024. Historical reinvestment intensity for Vindhya Telelinks Limited across 9 annual periods. Explore Vindhya Telelinks Limited (VINDHYATEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vindhya Telelinks Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Vindhya Telelinks Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Vindhya Telelinks Limited. For the full cash flow conversion analysis, see Vindhya Telelinks Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Rs901.65 Million | Rs4.41 Billion | Rs492.11 Million | ▼ -89.2% |
| 2023 | 1.88x | Rs644.73 Million | Rs342.09 Million | Rs343.01 Million | ▲ +1298.1% |
| 2022 | 0.13x | Rs247.15 Million | Rs1.83 Billion | Rs140.35 Million | ▲ +10.3% |
| 2021 | 0.12x | Rs302.20 Million | Rs2.47 Billion | Rs276.90 Million | ▼ -96.4% |
| 2020 | 3.42x | Rs700.24 Million | Rs204.85 Million | Rs352.61 Million | ▲ +555.3% |
| 2017 | 0.52x | Rs459.91 Million | Rs881.66 Million | Rs210.48 Million | ▼ -32.6% |
| 2016 | 0.77x | Rs552.34 Million | Rs713.64 Million | Rs274.20 Million | ▼ -77.1% |
| 2013 | 3.38x | Rs39.33 Million | Rs11.64 Million | Rs39.33 Million | ▲ +2328.3% |
| 2007 | 0.14x | Rs36.66 Million | Rs263.50 Million | Rs36.66 Million | — |