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. Check V2 Retail Limited (V2RETAIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore V2 Retail Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for V2 Retail Limited (2010–2025)
Year-by-year capital reinvestment analysis for V2 Retail Limited. For live market cap and broader valuation context, see V2 Retail Limited (V2RETAIL) market capitalisation.
| 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 | — |