Vascon Engineers Limited (VASCONEQ) — Cash Flow Reinvestment Rate
Vascon Engineers Limited (VASCONEQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs74.40 Million. Check Vascon Engineers Limited (VASCONEQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vascon Engineers Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Vascon Engineers Limited across 14 annual periods. Explore VASCONEQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vascon Engineers Limited (2009–2025)
Year-by-year capital reinvestment analysis for Vascon Engineers Limited. For live market cap and broader valuation context, see market value of Vascon Engineers Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.16x | Rs864.30 Million | Rs47.60 Million | Rs183.50 Million | ▲ +2446.8% |
| 2023 | 0.71x | Rs739.04 Million | Rs1.04 Billion | Rs419.24 Million | ▼ -40.0% |
| 2022 | 1.19x | Rs395.74 Million | Rs332.81 Million | Rs150.09 Million | ▲ +775.0% |
| 2021 | 0.14x | Rs95.28 Million | Rs701.14 Million | Rs42.65 Million | ▼ -82.3% |
| 2020 | 0.77x | Rs287.88 Million | Rs375.19 Million | Rs46.68 Million | ▲ +88.2% |
| 2019 | 0.41x | Rs229.60 Million | Rs563.16 Million | Rs138.58 Million | ▼ -70.6% |
| 2018 | 1.39x | Rs138.77 Million | Rs99.95 Million | Rs79.48 Million | ▲ +38.5% |
| 2017 | 1.00x | Rs281.59 Million | Rs280.98 Million | Rs226.16 Million | ▲ +28.9% |
| 2016 | 0.78x | Rs293.37 Million | Rs377.43 Million | Rs128.56 Million | ▲ +234.4% |
| 2015 | 0.23x | Rs178.04 Million | Rs766.09 Million | Rs133.34 Million | ▲ +87.1% |
| 2013 | 0.12x | Rs156.16 Million | Rs1.26 Billion | Rs156.16 Million | ▼ -88.8% |
| 2011 | 1.11x | Rs465.80 Million | Rs418.48 Million | Rs465.80 Million | ▲ +388.7% |
| 2010 | 0.23x | Rs154.09 Million | Rs676.47 Million | Rs154.09 Million | ▼ -62.1% |
| 2009 | 0.60x | Rs233.08 Million | Rs387.41 Million | Rs233.08 Million | — |