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. See Vascon Engineers Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vascon Engineers Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Vascon Engineers Limited (2009–2025)
Year-by-year capital reinvestment analysis for Vascon Engineers Limited. See VASCONEQ free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |