VL E-Governance & IT Solutions Limited (VLEGOV) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.20x

VL E-Governance & IT Solutions Limited (VLEGOV) has a Cash Flow Reinvestment Rate of 0.20x as of March 2024, reinvesting Rs4.32 Million (capex Rs37.00K plus investments Rs4.28 Million) from operating cash flow of Rs22.03 Million. Check VL E-Governance & IT Solutions Limited (VLEGOV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.32 Million
Capex + Investments

Operating Cash Flow

Rs22.03 Million
INR

Capital Expenditures

Rs37.00K
INR

VL E-Governance & IT Solutions Limited Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for VL E-Governance & IT Solutions Limited across 2 annual periods. Explore debt repayment capacity of VL E-Governance & IT Solutions Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for VL E-Governance & IT Solutions Limited (2022–2024)

Year-by-year capital reinvestment analysis for VL E-Governance & IT Solutions Limited. For live market cap and broader valuation context, see VL E-Governance & IT Solutions Limited (VLEGOV) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.20x Rs4.32 Million Rs22.03 Million Rs37.00K
2022 0.00x Rs0.00 Rs261.35 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow