Vishnu Prakash R Punglia Limited (VPRPL) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.30x

Vishnu Prakash R Punglia Limited (VPRPL) has a Cash Flow Reinvestment Rate of 0.30x as of March 2023, reinvesting Rs213.22 Million (capex Rs213.22 Million ) from operating cash flow of Rs701.83 Million. See Vishnu Prakash R Punglia Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x

(Capex + Investments) / Operating CF

Total Reinvested

Rs213.22 Million

Capex + Investments

Operating Cash Flow

Rs701.83 Million

INR

Capital Expenditures

Rs213.22 Million

INR

Vishnu Prakash R Punglia Limited Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Vishnu Prakash R Punglia Limited across 2 annual periods. For the full cash flow conversion analysis, see Vishnu Prakash R Punglia Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vishnu Prakash R Punglia Limited (2020–2021)

Year-by-year capital reinvestment analysis for Vishnu Prakash R Punglia Limited. See VPRPL financial flexibility index 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
2021	0.12x	Rs42.21 Million	Rs348.39 Million	Rs42.21 Million	▼ -26.0%
2020	0.16x	Rs62.07 Million	Rs378.89 Million	Rs62.07 Million	—

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