V2 Retail Limited Cash Flow Reinvestment Rate
V2 Retail Limited 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 how financially flexible is V2 Retail Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of V2 Retail Limited (2010–2025)
Cash flow reinvestment rate of V2 Retail Limited from 2010 to 2025. Historical reinvestment intensity for V2 Retail Limited across 11 annual periods. Explore V2RETAIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
V2 Retail Limited Cash Flow Reinvestment Rate by Year (2010–2025)
V2 Retail Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for V2 Retail Limited. For the full cash flow conversion analysis, see V2RETAIL cash flow metrics.
| 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 | — |