Vaibhav Global Limited Cash Flow Reinvestment Rate
Vaibhav Global Limited cash flow reinvestment rate. 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. Explore VAIBHAVGBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vaibhav Global Limited (2009–2026)
Cash flow reinvestment rate of Vaibhav Global Limited from 2009 to 2026. Historical reinvestment intensity for Vaibhav Global Limited across 16 annual periods. Explore Vaibhav Global Limited (VAIBHAVGBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vaibhav Global Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Vaibhav Global Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Vaibhav Global Limited. For the full cash flow conversion analysis, see Vaibhav Global Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs1.21 Billion | Rs3.02 Billion | Rs331.71 Million | ▲ +58.3% |
| 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 | — |