Vascon Engineers Limited Cash Flow Reinvestment Rate
Vascon Engineers Limited 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. Explore debt repayment capacity of Vascon Engineers Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vascon Engineers Limited (2009–2025)
Cash flow reinvestment rate of Vascon Engineers Limited from 2009 to 2025. Historical reinvestment intensity for Vascon Engineers Limited across 14 annual periods. Explore reinvestment intensity of Vascon Engineers Limited to see what proportion of operating cash flow is directed to capital expenditures.
Vascon Engineers Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Vascon Engineers Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Vascon Engineers Limited. For the full cash flow conversion analysis, see Vascon Engineers Limited (VASCONEQ) cash flow conversion.
| 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 | — |