Vaswani Industries Limited Cash Flow Reinvestment Rate
Vaswani Industries Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Vaswani Industries 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 Vaswani Industries Limited (2009–2026)
Cash flow reinvestment rate of Vaswani Industries Limited from 2009 to 2026. Historical reinvestment intensity for Vaswani Industries Limited across 15 annual periods. Explore VASWANI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vaswani Industries Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Vaswani Industries Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Vaswani Industries Limited. For the full cash flow conversion analysis, see Vaswani Industries Limited operating cash flow efficiency.
| 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 | — |