Varroc Engineering Limited (VARROC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

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. Check Varroc Engineering Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.17 Billion
Capex + Investments

Operating Cash Flow

Rs3.66 Billion
INR

Capital Expenditures

Rs2.17 Billion
INR

Varroc Engineering Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Varroc Engineering Limited across 14 annual periods. Explore long-term investment intensity of Varroc Engineering Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Varroc Engineering Limited (2013–2026)

Year-by-year capital reinvestment analysis for Varroc Engineering Limited. For live market cap and broader valuation context, see VARROC market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow