Valiant Organics Limited (VALIANTORG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Valiant Organics Limited (VALIANTORG) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs124.90 Million (capex Rs124.90 Million ) from operating cash flow of Rs922.42 Million. Check Valiant Organics Limited (VALIANTORG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Rs124.90 Million
Capex + Investments

Operating Cash Flow

Rs922.42 Million
INR

Capital Expenditures

Rs124.90 Million
INR

Valiant Organics Limited Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Valiant Organics Limited across 14 annual periods. Explore Valiant Organics Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Valiant Organics Limited (2012–2026)

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

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.17x Rs904.91 Million Rs774.59 Million Rs335.33 Million ▲ +27.3%
2025 0.92x Rs517.91 Million Rs564.32 Million Rs308.29 Million ▼ -44.9%
2024 1.67x Rs1.40 Billion Rs840.00 Million Rs749.30 Million ▲ +42.1%
2023 1.17x Rs2.79 Billion Rs2.38 Billion Rs1.36 Billion ▼ -28.0%
2021 1.63x Rs1.84 Billion Rs1.13 Billion Rs1.71 Billion ▲ +17.1%
2020 1.39x Rs2.24 Billion Rs1.61 Billion Rs2.05 Billion ▲ +16.5%
2019 1.19x Rs906.88 Million Rs759.81 Million Rs889.95 Million ▲ +229.5%
2018 0.36x Rs64.36 Million Rs177.66 Million Rs64.03 Million ▼ -19.1%
2017 0.45x Rs42.48 Million Rs94.91 Million Rs40.17 Million ▲ +344.4%
2016 0.10x Rs17.92 Million Rs177.91 Million Rs17.92 Million ▼ -50.3%
2015 0.20x Rs11.78 Million Rs58.07 Million Rs11.78 Million ▼ -77.4%
2014 0.90x Rs23.89 Million Rs26.58 Million Rs23.89 Million ▲ +667.6%
2013 0.12x Rs9.16 Million Rs78.23 Million Rs9.16 Million ▼ -66.6%
2012 0.35x Rs8.93 Million Rs25.51 Million Rs8.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow