Vishnu Prakash R Punglia Limited Cash Flow Reinvestment Rate
Vishnu Prakash R Punglia Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Vishnu Prakash R Punglia Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vishnu Prakash R Punglia Limited (2020–2021)
Cash flow reinvestment rate of Vishnu Prakash R Punglia Limited from 2020 to 2021. Historical reinvestment intensity for Vishnu Prakash R Punglia Limited across 2 annual periods. Explore VPRPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vishnu Prakash R Punglia Limited Cash Flow Reinvestment Rate by Year (2020–2021)
Vishnu Prakash R Punglia Limited cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Vishnu Prakash R Punglia Limited. For the full cash flow conversion analysis, see VPRPL cash flow metrics.
| 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 | — |