Venus Remedies Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Venus Remedies Limited capital reinvestment ratio. Venus Remedies Limited (VENUSREM) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs811.10 Million) in capital expenditures (Rs261.90 Million). Check Venus Remedies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs811.10 Million
INR

Capital Expenditures

Rs261.90 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Venus Remedies Limited (2006–2025)

Capital reinvestment ratio of Venus Remedies Limited from 2006 to 2025. This chart tracks Venus Remedies Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore VENUSREM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Venus Remedies Limited Capital Reinvestment Ratio by Year (2006–2025)

Venus Remedies Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Venus Remedies Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.11x Rs909.20 Million Rs96.30 Million ▼ -57.6%
2024 0.25x Rs372.85 Million Rs93.18 Million ▲ +17.1%
2023 0.21x Rs366.20 Million Rs78.18 Million ▼ -36.1%
2022 0.33x Rs410.01 Million Rs137.08 Million ▲ +473.7%
2021 0.06x Rs1.33 Billion Rs77.28 Million ▼ -42.3%
2020 0.10x Rs770.10 Million Rs77.81 Million ▼ -53.9%
2019 0.22x Rs453.27 Million Rs99.24 Million ▼ -20.1%
2018 0.27x Rs514.36 Million Rs140.98 Million ▼ -45.7%
2017 0.50x Rs997.24 Million Rs503.50 Million ▼ -53.1%
2016 1.08x Rs468.81 Million Rs504.64 Million ▲ +8.3%
2015 0.99x Rs678.05 Million Rs674.23 Million ▼ -44.7%
2014 1.80x Rs526.46 Million Rs946.69 Million ▼ -9.9%
2013 2.00x Rs521.50 Million Rs1.04 Billion ▲ +979.7%
2012 0.18x Rs416.70 Million Rs77.00 Million ▼ -52.2%
2011 0.39x Rs373.47 Million Rs144.47 Million ▲ +816971.4%
2010 0.00x Rs316.83 Million Rs15.00K ▼ -100.0%
2007 1.47x Rs239.88 Million Rs353.56 Million ▼ -37.6%
2006 2.36x Rs87.73 Million Rs207.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow