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. Check cash flow quality index of Vadilal Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vadilal Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vadilal Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Vadilal Industries Limited. For live market cap and broader valuation context, see VADILALIND market cap.
| 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 | — |