V2 Retail Limited (V2RETAIL) — Cash Flow Reinvestment Rate
V2 Retail Limited (V2RETAIL) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting Rs858.25 Million (capex Rs858.25 Million ) from operating cash flow of Rs1.10 Billion. See V2 Retail Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
V2 Retail Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for V2 Retail Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of V2 Retail Limited.
Annual Cash Flow Reinvestment Rate for V2 Retail Limited (2010–2025)
Year-by-year capital reinvestment analysis for V2 Retail Limited. See how financially flexible is V2 Retail Limited 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 |
|---|---|---|---|---|---|
| 2025 | 1.69x | Rs2.65 Billion | Rs1.57 Billion | Rs1.34 Billion | ▲ +100.4% |
| 2024 | 0.84x | Rs788.07 Million | Rs934.25 Million | Rs395.09 Million | ▲ +187.3% |
| 2023 | 0.29x | Rs253.54 Million | Rs863.57 Million | Rs130.81 Million | ▲ +0.8% |
| 2022 | 0.29x | Rs170.66 Million | Rs586.14 Million | Rs167.65 Million | ▼ -97.9% |
| 2021 | 14.20x | Rs478.86 Million | Rs33.72 Million | Rs275.85 Million | ▲ +5912.4% |
| 2020 | 0.24x | Rs175.01 Million | Rs740.99 Million | Rs109.60 Million | ▼ -92.2% |
| 2018 | 3.01x | Rs1.12 Billion | Rs372.59 Million | Rs240.87 Million | ▲ +625.8% |
| 2015 | 0.41x | Rs144.89 Million | Rs349.41 Million | Rs63.19 Million | ▼ -68.1% |
| 2014 | 1.30x | Rs153.41 Million | Rs118.02 Million | Rs71.71 Million | — |
| 2011 | 0.00x | Rs0.00 | Rs880.15 Million | Rs0.00 | ▼ -100.0% |
| 2010 | 0.08x | Rs44.31 Million | Rs567.92 Million | Rs44.31 Million | — |