Vindhya Telelinks Limited (VINDHYATEL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.11x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs492.11 Million
Capex + Investments

Operating Cash Flow

Rs4.41 Billion
INR

Capital Expenditures

Rs492.11 Million
INR

Vindhya Telelinks Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Vindhya Telelinks Limited across 9 annual periods. Also explore balance sheet size of Vindhya Telelinks Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vindhya Telelinks Limited (2007–2024)

Year-by-year capital reinvestment analysis for Vindhya Telelinks Limited. For live market cap and broader valuation context, see Vindhya Telelinks Limited (VINDHYATEL) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow