Vaishali Pharma Limited Cash Flow Reinvestment Rate
Vaishali Pharma Limited 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 cash flow to debt ratio of Vaishali Pharma Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vaishali Pharma Limited (2013–2026)
Cash flow reinvestment rate of Vaishali Pharma Limited from 2013 to 2026. Historical reinvestment intensity for Vaishali Pharma Limited across 10 annual periods. Explore Vaishali Pharma Limited (VAISHALI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vaishali Pharma Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Vaishali Pharma Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Vaishali Pharma Limited. For the full cash flow conversion analysis, see Vaishali Pharma Limited (VAISHALI) cash conversion ratio.
| 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 | — |