Visesh Infotecnics Limited (VISESHINFO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 VISESHINFO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs12.25 Million
INR

Capital Expenditures

Rs0.00
INR

Visesh Infotecnics Limited Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Visesh Infotecnics Limited across 10 annual periods. Also explore VISESHINFO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Visesh Infotecnics Limited (2006–2022)

Year-by-year capital reinvestment analysis for Visesh Infotecnics Limited. For live market cap and broader valuation context, see Visesh Infotecnics Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow