Vascon Engineers Limited (VASCONEQ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 reinvestment intensity of Vascon Engineers Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs74.40 Million
INR

Capital Expenditures

Rs0.00
INR

Vascon Engineers Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Vascon Engineers Limited across 14 annual periods. Also explore Vascon Engineers Limited asset portfolio for the complete picture of this company's asset base.

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