Varroc Engineering Limited (VARROC) — Cash Flow Reinvestment Rate
Varroc Engineering Limited (VARROC) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting Rs2.17 Billion (capex Rs2.17 Billion ) from operating cash flow of Rs3.66 Billion. See VARROC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varroc Engineering Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Varroc Engineering Limited across 14 annual periods. For the full cash flow conversion analysis, see VARROC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Varroc Engineering Limited (2013–2026)
Year-by-year capital reinvestment analysis for Varroc Engineering Limited. See VARROC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs4.23 Billion | Rs4.31 Billion | Rs3.97 Billion | ▲ +35.0% |
| 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 | — |