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. See Vinny Overseas Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vinny Overseas Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Vinny Overseas Limited (2014–2024)
Year-by-year capital reinvestment analysis for Vinny Overseas Limited. See Vinny Overseas Limited leverage flexibility ratio 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 | 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 | — |