Vaswani Industries Limited (VASWANI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 14.78x

Vaswani Industries Limited (VASWANI) has a Cash Flow Reinvestment Rate of 14.78x as of September 2025, reinvesting Rs1.60 Billion (capex Rs1.60 Billion ) from operating cash flow of Rs107.99 Million. Check VASWANI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

14.78x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.60 Billion
Capex + Investments

Operating Cash Flow

Rs107.99 Million
INR

Capital Expenditures

Rs1.60 Billion
INR

Vaswani Industries Limited Cash Flow Reinvestment Rate (2009–2026)

Historical reinvestment intensity for Vaswani Industries Limited across 15 annual periods. Explore how much of Vaswani Industries Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vaswani Industries Limited (2009–2026)

Year-by-year capital reinvestment analysis for Vaswani Industries Limited. For live market cap and broader valuation context, see market value of Vaswani Industries Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 304.32x Rs2.32 Billion Rs7.63 Million Rs2.32 Billion ▲ +3888.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow