Valiant Organics Limited (VALIANTORG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Valiant Organics Limited (VALIANTORG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs171.95 Million. Explore how much does Valiant Organics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs171.95 Million
INR

Capital Expenditures

Rs0.00
INR

Valiant Organics Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Valiant Organics Limited across 13 annual periods. Also explore VALIANTORG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Valiant Organics Limited (2012–2025)

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

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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