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. Explore how much does V2 Retail Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of V2 Retail Limited for the complete picture of this company's asset base.
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 V2RETAIL market cap overview.
| 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 | — |