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. See Vaishali Pharma Limited (VAISHALI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vaishali Pharma Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Vaishali Pharma Limited across 10 annual periods. For the full cash flow conversion analysis, see VAISHALI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vaishali Pharma Limited (2013–2026)
Year-by-year capital reinvestment analysis for Vaishali Pharma Limited. See VAISHALI FCF to total liabilities 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 | 1.05x | Rs4.59 Million | Rs4.36 Million | Rs4.59 Million | ▼ -35.3% |
| 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 | — |