Visesh Infotecnics Limited Cash Flow Reinvestment Rate
Visesh Infotecnics Limited 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. Explore Visesh Infotecnics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visesh Infotecnics Limited (2006–2022)
Cash flow reinvestment rate of Visesh Infotecnics Limited from 2006 to 2022. Historical reinvestment intensity for Visesh Infotecnics Limited across 10 annual periods. Explore VISESHINFO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Visesh Infotecnics Limited Cash Flow Reinvestment Rate by Year (2006–2022)
Visesh Infotecnics Limited cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Visesh Infotecnics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Visesh Infotecnics Limited.
| 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 | — |