Varroc Engineering Limited (VARROC) — Cash Flow Reinvestment Rate
Varroc Engineering Limited (VARROC) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs2.43 Billion (capex Rs2.43 Billion ) from operating cash flow of Rs3.66 Billion. Explore capital reinvestment ratio of Varroc Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varroc Engineering Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Varroc Engineering Limited across 13 annual periods. Also explore Varroc Engineering Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Varroc Engineering Limited (2013–2025)
Year-by-year capital reinvestment analysis for Varroc Engineering Limited. For live market cap and broader valuation context, see market value of Varroc Engineering Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs5.35 Billion | Rs7.37 Billion | Rs2.89 Billion | ▲ +5.2% |
| 2024 | 0.69x | Rs4.41 Billion | Rs6.38 Billion | Rs2.74 Billion | ▼ -44.8% |
| 2023 | 1.25x | Rs8.58 Billion | Rs6.86 Billion | Rs5.98 Billion | ▼ -7.7% |
| 2022 | 1.36x | Rs8.61 Billion | Rs6.36 Billion | Rs8.54 Billion | ▼ -17.8% |
| 2021 | 1.65x | Rs7.81 Billion | Rs4.74 Billion | Rs7.75 Billion | ▲ +65.5% |
| 2020 | 1.00x | Rs14.09 Billion | Rs14.14 Billion | Rs13.87 Billion | ▼ -67.9% |
| 2019 | 3.11x | Rs14.73 Billion | Rs4.74 Billion | Rs14.41 Billion | ▲ +457.4% |
| 2018 | 0.56x | Rs5.99 Billion | Rs10.75 Billion | Rs5.96 Billion | ▼ -43.1% |
| 2017 | 0.98x | Rs6.63 Billion | Rs6.76 Billion | Rs6.29 Billion | ▼ -53.9% |
| 2016 | 2.13x | Rs6.18 Billion | Rs2.90 Billion | Rs6.06 Billion | ▼ -31.2% |
| 2015 | 3.09x | Rs3.97 Billion | Rs1.28 Billion | Rs3.53 Billion | ▲ +398.8% |
| 2014 | 0.62x | Rs2.85 Billion | Rs4.60 Billion | Rs2.85 Billion | ▼ -28.2% |
| 2013 | 0.86x | Rs3.00 Billion | Rs3.48 Billion | Rs3.00 Billion | — |