Varroc Engineering Limited Cash Flow Reinvestment Rate
Varroc Engineering Limited 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 how financially flexible is Varroc Engineering Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Varroc Engineering Limited (2013–2026)
Cash flow reinvestment rate of Varroc Engineering Limited from 2013 to 2026. Historical reinvestment intensity for Varroc Engineering Limited across 14 annual periods. Explore Varroc Engineering Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Varroc Engineering Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Varroc Engineering Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Varroc Engineering Limited. For the full cash flow conversion analysis, see Varroc Engineering Limited operating cash flow efficiency.
| 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 | — |