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. Explore capital reinvestment ratio of Vinny Overseas Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VINNY total assets for the complete picture of this company's asset base.
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 how much is Vinny Overseas Limited worth.
| 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 | — |