VL E-Governance & IT Solutions Limited Cash Flow Reinvestment Rate

Latest as of March 2024: 0.20x

VL E-Governance & IT Solutions Limited cash flow reinvestment rate. 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. Explore VLEGOV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of VL E-Governance & IT Solutions Limited from 2022 to 2024. Historical reinvestment intensity for VL E-Governance & IT Solutions Limited across 2 annual periods. Explore VLEGOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

VL E-Governance & IT Solutions Limited cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for VL E-Governance & IT Solutions Limited. For the full cash flow conversion analysis, see VLEGOV cash flow conversion.

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