Vadilal Industries Limited Cash Flow Reinvestment Rate
Vadilal Industries Limited 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. Explore VADILALIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vadilal Industries Limited (2006–2026)
Cash flow reinvestment rate of Vadilal Industries Limited from 2006 to 2026. Historical reinvestment intensity for Vadilal Industries Limited across 21 annual periods. Explore Vadilal Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vadilal Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Vadilal Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Vadilal Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Vadilal Industries Limited.
| 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 | — |