Vindhya Telelinks Limited (VINDHYATEL) — 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. See free cash flow generation of Vindhya Telelinks Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vindhya Telelinks Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Vindhya Telelinks Limited across 9 annual periods. For the full cash flow conversion analysis, see VINDHYATEL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vindhya Telelinks Limited (2007–2024)
Year-by-year capital reinvestment analysis for Vindhya Telelinks Limited. See Vindhya Telelinks Limited (VINDHYATEL) 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 |
|---|---|---|---|---|---|
| 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 | — |