Vaibhav Global Limited (VAIBHAVGBL) — 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. See VAIBHAVGBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vaibhav Global Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Vaibhav Global Limited across 16 annual periods. For the full cash flow conversion analysis, see Vaibhav Global Limited (VAIBHAVGBL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vaibhav Global Limited (2009–2026)
Year-by-year capital reinvestment analysis for Vaibhav Global Limited. See Vaibhav Global Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |