Vedant Fashions Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Vedant Fashions Limited cash flow reinvestment rate. 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. Explore MANYAVAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vedant Fashions Limited from 2018 to 2026. Historical reinvestment intensity for Vedant Fashions Limited across 9 annual periods. Explore Vedant Fashions Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Vedant Fashions Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Vedant Fashions Limited. For the full cash flow conversion analysis, see Vedant Fashions Limited cash conversion from operations.

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