Yaari Digital Integrated Services Limited Cash Flow Reinvestment Rate
Yaari Digital Integrated Services Limited cash flow reinvestment rate. Yaari Digital Integrated Services Limited (YAARI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.20 Million. Explore how well can Yaari Digital Integrated Services Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yaari Digital Integrated Services Limited (2011–2025)
Cash flow reinvestment rate of Yaari Digital Integrated Services Limited from 2011 to 2025. Historical reinvestment intensity for Yaari Digital Integrated Services Limited across 8 annual periods. Explore Yaari Digital Integrated Services Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yaari Digital Integrated Services Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Yaari Digital Integrated Services Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Yaari Digital Integrated Services Limited. For the full cash flow conversion analysis, see Yaari Digital Integrated Services Limite (YAARI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.49x | Rs542.10 Million | Rs51.70 Million | Rs0.00 | ▲ +5261.4% |
| 2021 | 0.20x | Rs1.65 Billion | Rs8.41 Billion | Rs22.20 Million | ▼ -87.7% |
| 2016 | 1.59x | Rs2.67 Billion | Rs1.68 Billion | Rs2.67 Billion | ▼ -38.3% |
| 2015 | 2.58x | Rs529.51 Million | Rs205.43 Million | Rs529.51 Million | ▲ +99.7% |
| 2014 | 1.29x | Rs615.87 Million | Rs477.03 Million | Rs615.87 Million | ▲ +7.6% |
| 2013 | 1.20x | Rs654.05 Million | Rs544.96 Million | Rs654.05 Million | ▲ +3985.8% |
| 2012 | 0.03x | Rs3.13 Million | Rs106.64 Million | Rs3.13 Million | ▲ +2037.8% |
| 2011 | 0.00x | Rs552.87K | Rs402.37 Million | Rs552.87K | — |