Vakrangee Limited (VAKRANGEE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Vakrangee Limited (VAKRANGEE) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs98.39 Million (capex Rs98.39 Million ) from operating cash flow of Rs203.48 Million. Check VAKRANGEE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Rs98.39 Million
Capex + Investments

Operating Cash Flow

Rs203.48 Million
INR

Capital Expenditures

Rs98.39 Million
INR

Vakrangee Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Vakrangee Limited across 14 annual periods. Explore long-term investment intensity of Vakrangee Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vakrangee Limited (2005–2024)

Year-by-year capital reinvestment analysis for Vakrangee Limited. For live market cap and broader valuation context, see Vakrangee Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.43x Rs134.78 Million Rs311.10 Million Rs68.46 Million ▲ +138.9%
2022 0.18x Rs87.78 Million Rs484.17 Million Rs75.66 Million ▼ -25.2%
2018 0.24x Rs1.28 Billion Rs5.30 Billion Rs711.84 Million ▲ +1352.5%
2017 0.02x Rs111.58 Million Rs6.69 Billion Rs111.57 Million ▼ -67.2%
2016 0.05x Rs136.02 Million Rs2.67 Billion Rs133.56 Million ▼ -94.9%
2014 1.01x Rs2.29 Billion Rs2.27 Billion Rs2.28 Billion ▼ -9.1%
2013 1.11x Rs885.08 Million Rs800.11 Million Rs885.08 Million ▼ -36.1%
2012 1.73x Rs3.74 Billion Rs2.16 Billion Rs3.74 Billion ▼ -61.6%
2010 4.50x Rs641.23 Million Rs142.36 Million Rs641.23 Million ▼ -32.7%
2009 6.70x Rs810.47 Million Rs121.01 Million Rs810.47 Million ▲ +350.3%
2008 1.49x Rs1.48 Billion Rs995.45 Million Rs1.48 Billion ▼ -49.1%
2007 2.92x Rs1.07 Billion Rs365.03 Million Rs1.07 Billion ▼ -5.2%
2006 3.08x Rs157.72 Million Rs51.23 Million Rs157.72 Million ▲ +2823.1%
2005 0.11x Rs1.58 Million Rs14.99 Million Rs1.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow