Vadilal Industries Limited (VADILALIND) — Cash Flow Reinvestment Rate
Vadilal Industries Limited (VADILALIND) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs470.10 Million (capex Rs470.10 Million ) from operating cash flow of Rs1.37 Billion. See Vadilal Industries Limited (VADILALIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vadilal Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Vadilal Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Vadilal Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Vadilal Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Vadilal Industries Limited. See Vadilal Industries Limited (VADILALIND) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.84x | Rs1.11 Billion | Rs1.31 Billion | Rs965.60 Million | ▼ -35.7% |
| 2025 | 1.31x | Rs1.57 Billion | Rs1.20 Billion | Rs803.70 Million | ▲ +100.9% |
| 2024 | 0.65x | Rs1.26 Billion | Rs1.92 Billion | Rs595.20 Million | ▼ -78.5% |
| 2023 | 3.05x | Rs1.20 Billion | Rs394.79 Million | Rs583.95 Million | ▲ +355.1% |
| 2022 | 0.67x | Rs214.43 Million | Rs320.32 Million | Rs213.86 Million | ▲ +269.4% |
| 2021 | 0.18x | Rs148.68 Million | Rs820.53 Million | Rs148.47 Million | ▼ -82.4% |
| 2020 | 1.03x | Rs685.37 Million | Rs666.26 Million | Rs683.17 Million | ▲ +36.6% |
| 2019 | 0.75x | Rs346.23 Million | Rs459.89 Million | Rs342.06 Million | ▼ -50.7% |
| 2018 | 1.53x | Rs253.40 Million | Rs165.99 Million | Rs249.23 Million | ▲ +207.6% |
| 2017 | 0.50x | Rs211.31 Million | Rs425.73 Million | Rs209.89 Million | ▲ +139.5% |
| 2016 | 0.21x | Rs131.72 Million | Rs635.57 Million | Rs127.45 Million | ▲ +8.5% |
| 2015 | 0.19x | Rs95.47 Million | Rs499.76 Million | Rs89.63 Million | ▼ -53.5% |
| 2014 | 0.41x | Rs227.98 Million | Rs555.30 Million | Rs217.81 Million | ▼ -53.0% |
| 2013 | 0.87x | Rs301.94 Million | Rs345.97 Million | Rs301.94 Million | ▲ +32.1% |
| 2012 | 0.66x | Rs346.91 Million | Rs525.27 Million | Rs346.91 Million | ▼ -88.7% |
| 2011 | 5.83x | Rs467.25 Million | Rs80.19 Million | Rs467.25 Million | ▲ +157.8% |
| 2010 | 2.26x | Rs335.68 Million | Rs148.55 Million | Rs335.68 Million | ▲ +36.9% |
| 2009 | 1.65x | Rs79.44 Million | Rs48.13 Million | Rs79.44 Million | ▼ -50.0% |
| 2008 | 3.30x | Rs191.47 Million | Rs57.98 Million | Rs191.47 Million | ▲ +210.4% |
| 2007 | 1.06x | Rs92.59 Million | Rs87.02 Million | Rs92.59 Million | ▲ +248.8% |
| 2006 | 0.31x | Rs19.87 Million | Rs65.16 Million | Rs19.87 Million | — |