Visesh Infotecnics Limited (VISESHINFO) — Cash Flow Reinvestment Rate
Visesh Infotecnics Limited (VISESHINFO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs12.25 Million. See Visesh Infotecnics Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visesh Infotecnics Limited Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Visesh Infotecnics Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Visesh Infotecnics Limited.
Annual Cash Flow Reinvestment Rate for Visesh Infotecnics Limited (2006–2022)
Year-by-year capital reinvestment analysis for Visesh Infotecnics Limited. See VISESHINFO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2022 | 0.00x | Rs124.00 | Rs26.19 Million | Rs0.00 | ▼ -75.1% |
| 2021 | 0.00x | Rs66.00 | Rs3.48 Million | Rs0.00 | ▼ -100.0% |
| 2015 | 4.37x | Rs536.75K | Rs122.94K | Rs536.75K | ▲ +489.9% |
| 2013 | 0.74x | Rs231.43 Million | Rs312.71 Million | Rs231.43 Million | ▼ -95.4% |
| 2012 | 15.95x | Rs1.35 Billion | Rs84.81 Million | Rs1.35 Billion | ▲ +1144.9% |
| 2010 | 1.28x | Rs145.16 Million | Rs113.27 Million | Rs145.16 Million | ▲ +26.5% |
| 2009 | 1.01x | Rs178.34 Million | Rs176.02 Million | Rs178.34 Million | ▼ -54.5% |
| 2008 | 2.23x | Rs292.17 Million | Rs131.07 Million | Rs292.17 Million | ▲ +35.6% |
| 2007 | 1.64x | Rs154.60 Million | Rs94.03 Million | Rs154.60 Million | ▼ -22.7% |
| 2006 | 2.13x | Rs216.74 Million | Rs101.84 Million | Rs216.74 Million | — |