Yaari Digital Integrated Services Limited (YAARI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check YAARI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.20 Million
INR

Capital Expenditures

Rs0.00
INR

Yaari Digital Integrated Services Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Yaari Digital Integrated Services Limited across 8 annual periods. Explore Yaari Digital Integrated Services Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yaari Digital Integrated Services Limited (2011–2025)

Year-by-year capital reinvestment analysis for Yaari Digital Integrated Services Limited. For live market cap and broader valuation context, see YAARI market cap.

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