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). Check tangible net worth ratio of Venus Remedies Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VENUSREM cash generation efficiency.
Annual Capital Reinvestment Ratio for Venus Remedies Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Venus Remedies Limited from 2006 to 2025. See Venus Remedies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |