Vedant Fashions Limited (MANYAVAR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Vedant Fashions Limited (MANYAVAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs688.56 Million. See MANYAVAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs688.56 Million
INR

Capital Expenditures

Rs0.00
INR

Vedant Fashions Limited Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for Vedant Fashions Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vedant Fashions Limited.

Annual Cash Flow Reinvestment Rate for Vedant Fashions Limited (2018–2026)

Year-by-year capital reinvestment analysis for Vedant Fashions Limited. See MANYAVAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.26x Rs1.35 Billion Rs5.14 Billion Rs123.05 Million ▲ +437.6%
2025 0.05x Rs189.98 Million Rs3.89 Billion Rs31.15 Million ▼ -79.2%
2024 0.24x Rs1.14 Billion Rs4.83 Billion Rs40.22 Million ▼ -53.3%
2023 0.50x Rs2.36 Billion Rs4.70 Billion Rs44.76 Million ▲ +200.8%
2022 0.17x Rs587.20 Million Rs3.51 Billion Rs22.60 Million ▼ -58.1%
2021 0.40x Rs1.01 Billion Rs2.53 Billion Rs124.99 Million ▼ -21.7%
2020 0.51x Rs1.24 Billion Rs2.43 Billion Rs284.39 Million ▼ -30.7%
2019 0.74x Rs1.73 Billion Rs2.35 Billion Rs100.57 Million ▼ -75.6%
2018 3.02x Rs1.58 Billion Rs523.95 Million Rs1.58 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow