Vaibhav Global Limited (VAIBHAVGBL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Vaibhav Global Limited (VAIBHAVGBL) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs107.54 Million (capex Rs107.54 Million ) from operating cash flow of Rs680.45 Million. Check VAIBHAVGBL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rs107.54 Million
Capex + Investments

Operating Cash Flow

Rs680.45 Million
INR

Capital Expenditures

Rs107.54 Million
INR

Vaibhav Global Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Vaibhav Global Limited across 15 annual periods. Explore VAIBHAVGBL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vaibhav Global Limited (2009–2025)

Year-by-year capital reinvestment analysis for Vaibhav Global Limited. For live market cap and broader valuation context, see market value of Vaibhav Global Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.25x Rs417.57 Million Rs1.65 Billion Rs346.79 Million ▼ -69.2%
2024 0.82x Rs2.27 Billion Rs2.77 Billion Rs436.21 Million ▲ +37.9%
2023 0.60x Rs757.61 Million Rs1.27 Billion Rs355.14 Million ▼ -90.6%
2022 6.33x Rs5.56 Billion Rs879.41 Million Rs3.01 Billion ▲ +657.8%
2021 0.83x Rs2.72 Billion Rs3.26 Billion Rs569.21 Million ▼ -7.9%
2020 0.91x Rs1.93 Billion Rs2.13 Billion Rs348.62 Million ▲ +545.9%
2019 0.14x Rs286.53 Million Rs2.04 Billion Rs222.29 Million ▼ -75.5%
2018 0.57x Rs233.88 Million Rs408.46 Million Rs179.21 Million ▲ +88.3%
2017 0.30x Rs225.58 Million Rs741.74 Million Rs187.87 Million ▼ -8.0%
2015 0.33x Rs380.67 Million Rs1.15 Billion Rs227.56 Million ▲ +53.1%
2014 0.22x Rs383.62 Million Rs1.78 Billion Rs169.29 Million ▲ +25.9%
2013 0.17x Rs135.31 Million Rs788.85 Million Rs135.31 Million ▲ +6.0%
2012 0.16x Rs75.31 Million Rs465.39 Million Rs75.31 Million ▲ +47.0%
2011 0.11x Rs59.18 Million Rs537.60 Million Rs59.18 Million ▼ -68.8%
2009 0.35x Rs122.30 Million Rs346.24 Million Rs122.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow