Vaishali Pharma Limited (VAISHALI) — Cash Flow Reinvestment Rate
Vaishali Pharma Limited (VAISHALI) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting Rs4.60 Million (capex Rs4.60 Million ) from operating cash flow of Rs20.46 Million. Check VAISHALI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vaishali Pharma Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Vaishali Pharma Limited across 9 annual periods. Explore VAISHALI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vaishali Pharma Limited (2013–2024)
Year-by-year capital reinvestment analysis for Vaishali Pharma Limited. For live market cap and broader valuation context, see Vaishali Pharma Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | Rs13.14 Million | Rs8.07 Million | Rs1.11 Million | ▲ +203.5% |
| 2023 | 0.54x | Rs5.79 Million | Rs10.80 Million | Rs2.97 Million | ▼ -58.7% |
| 2022 | 1.30x | Rs17.12 Million | Rs13.19 Million | Rs8.65 Million | ▲ +1004.7% |
| 2021 | 0.12x | Rs2.36 Million | Rs20.11 Million | Rs1.26 Million | ▲ +425.8% |
| 2020 | 0.02x | Rs719.25K | Rs32.19 Million | Rs526.04K | ▼ -94.4% |
| 2019 | 0.40x | Rs11.39 Million | Rs28.48 Million | Rs2.96 Million | ▲ +469.7% |
| 2017 | 0.07x | Rs598.00K | Rs8.52 Million | Rs35.00K | ▲ +280.3% |
| 2016 | 0.02x | Rs847.00K | Rs45.88 Million | Rs847.00K | ▲ +469.9% |
| 2013 | 0.00x | Rs123.00K | Rs37.97 Million | Rs123.00K | — |