Vaswani Industries Limited (VASWANI) — Cash Flow Reinvestment Rate
Vaswani Industries Limited (VASWANI) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rs115.22 Million (capex Rs115.22 Million ) from operating cash flow of Rs107.99 Million. Explore VASWANI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vaswani Industries Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Vaswani Industries Limited across 14 annual periods. Also explore Vaswani Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vaswani Industries Limited (2009–2025)
Year-by-year capital reinvestment analysis for Vaswani Industries Limited. For live market cap and broader valuation context, see VASWANI company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.63x | Rs2.62 Billion | Rs343.61 Million | Rs1.28 Billion | ▲ +1202.0% |
| 2024 | 0.59x | Rs179.92 Million | Rs307.01 Million | Rs86.36 Million | ▲ +1001.3% |
| 2023 | 0.05x | Rs15.93 Million | Rs299.30 Million | Rs7.80 Million | ▼ -23.4% |
| 2021 | 0.07x | Rs19.94 Million | Rs286.96 Million | Rs9.97 Million | ▼ -71.3% |
| 2020 | 0.24x | Rs23.56 Million | Rs97.26 Million | Rs11.93 Million | ▼ -46.1% |
| 2019 | 0.45x | Rs42.44 Million | Rs94.36 Million | Rs21.22 Million | ▼ -2.0% |
| 2018 | 0.46x | Rs16.92 Million | Rs36.87 Million | Rs8.46 Million | ▲ +108.3% |
| 2017 | 0.22x | Rs8.70 Million | Rs39.48 Million | Rs5.34 Million | ▼ -49.7% |
| 2016 | 0.44x | Rs81.04 Million | Rs184.83 Million | Rs77.68 Million | ▲ +286.6% |
| 2015 | 0.11x | Rs27.72 Million | Rs244.39 Million | Rs24.36 Million | ▼ -37.9% |
| 2014 | 0.18x | Rs12.19 Million | Rs66.69 Million | Rs5.14 Million | ▼ -91.3% |
| 2011 | 2.10x | Rs77.26 Million | Rs36.71 Million | Rs77.26 Million | ▲ +203.7% |
| 2010 | 0.69x | Rs116.72 Million | Rs168.41 Million | Rs116.72 Million | ▲ +92.5% |
| 2009 | 0.36x | Rs39.03 Million | Rs108.44 Million | Rs39.03 Million | — |