Venus Remedies Limited (VENUSREM) — 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). See net asset quality index of Venus Remedies Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Venus Remedies Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Venus Remedies Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Venus Remedies Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |