Vinny Overseas Limited Cash Flow Reinvestment Rate
Vinny Overseas Limited cash flow reinvestment rate. Vinny Overseas Limited (VINNY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs25.16 Million. Explore VINNY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vinny Overseas Limited (2014–2024)
Cash flow reinvestment rate of Vinny Overseas Limited from 2014 to 2024. Historical reinvestment intensity for Vinny Overseas Limited across 9 annual periods. Explore Vinny Overseas Limited (VINNY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vinny Overseas Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Vinny Overseas Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Vinny Overseas Limited. For the full cash flow conversion analysis, see Vinny Overseas Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | Rs238.07 Million | Rs162.15 Million | Rs112.94 Million | ▼ -44.9% |
| 2023 | 2.66x | Rs126.27 Million | Rs47.41 Million | Rs59.32 Million | ▲ +539.1% |
| 2022 | 0.42x | Rs55.48 Million | Rs133.13 Million | Rs27.83 Million | ▲ +170.8% |
| 2021 | 0.15x | Rs10.33 Million | Rs67.13 Million | Rs5.15 Million | ▼ -81.1% |
| 2020 | 0.82x | Rs57.53 Million | Rs70.57 Million | Rs57.53 Million | ▼ -22.2% |
| 2017 | 1.05x | Rs68.37 Million | Rs65.24 Million | Rs68.37 Million | ▲ +89.4% |
| 2016 | 0.55x | Rs27.50 Million | Rs49.70 Million | Rs27.50 Million | ▲ +57.2% |
| 2015 | 0.35x | Rs6.34 Million | Rs18.01 Million | Rs6.34 Million | ▼ -88.8% |
| 2014 | 3.14x | Rs35.63 Million | Rs11.33 Million | Rs35.63 Million | — |