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. Explore Vadilal Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vadilal Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Vadilal Industries Limited across 20 annual periods. Also explore total assets of Vadilal Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vadilal Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Vadilal Industries Limited. For live market cap and broader valuation context, see VADILALIND market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |