Vinny Overseas Limited (VINNY) — 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. Check Vinny Overseas Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vinny Overseas Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Vinny Overseas Limited across 9 annual periods. Explore VINNY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vinny Overseas Limited (2014–2024)
Year-by-year capital reinvestment analysis for Vinny Overseas Limited. For live market cap and broader valuation context, see Vinny Overseas Limited (VINNY) total market value.
| 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 | — |