Valiant Organics Limited Cash Flow Reinvestment Rate
Valiant Organics Limited cash flow reinvestment rate. 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. Explore how well can Valiant Organics 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 Valiant Organics Limited (2012–2026)
Cash flow reinvestment rate of Valiant Organics Limited from 2012 to 2026. Historical reinvestment intensity for Valiant Organics Limited across 14 annual periods. Explore reinvestment intensity of Valiant Organics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Valiant Organics Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Valiant Organics Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Valiant Organics Limited. For the full cash flow conversion analysis, see how efficiently does Valiant Organics Limited generate cash.
| 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 | — |