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. Explore VAISHALI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vaishali Pharma Limited asset portfolio for the complete picture of this company's asset base.
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 company 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 | — |