Vakrangee Limited Cash Flow Reinvestment Rate
Vakrangee Limited cash flow reinvestment rate. 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. Explore how well can Vakrangee Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vakrangee Limited (2005–2024)
Cash flow reinvestment rate of Vakrangee Limited from 2005 to 2024. Historical reinvestment intensity for Vakrangee Limited across 14 annual periods. Explore how much does Vakrangee Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vakrangee Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Vakrangee Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Vakrangee Limited. For the full cash flow conversion analysis, see Vakrangee Limited cash conversion from operations.
| 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 | — |