Venus Remedies Limited (VENUSREM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
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). See how much free cash does Venus Remedies Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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
Venus Remedies Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Venus Remedies Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Venus Remedies Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Venus Remedies Limited from 2006 to 2025. For live market cap and broader valuation context, see Venus Remedies Limited market cap and net worth.
| 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