Varun Beverages Limited (VBL) — Cash Flow Reinvestment Rate
Varun Beverages Limited (VBL) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting Rs11.12 Billion (capex Rs11.12 Billion ) from operating cash flow of Rs9.44 Billion. See VBL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varun Beverages Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Varun Beverages Limited across 14 annual periods. For the full cash flow conversion analysis, see VBL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Varun Beverages Limited (2012–2025)
Year-by-year capital reinvestment analysis for Varun Beverages Limited. See VBL 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 | 0.81x | Rs27.91 Billion | Rs34.48 Billion | Rs27.39 Billion | ▼ -66.2% |
| 2024 | 2.39x | Rs80.96 Billion | Rs33.81 Billion | Rs37.79 Billion | ▼ -12.7% |
| 2023 | 2.74x | Rs65.54 Billion | Rs23.91 Billion | Rs32.64 Billion | ▲ +40.0% |
| 2022 | 1.96x | Rs35.06 Billion | Rs17.90 Billion | Rs18.01 Billion | ▲ +155.9% |
| 2021 | 0.77x | Rs9.42 Billion | Rs12.31 Billion | Rs9.42 Billion | ▼ -24.9% |
| 2020 | 1.02x | Rs10.31 Billion | Rs10.12 Billion | Rs5.60 Billion | ▲ +74.5% |
| 2019 | 0.58x | Rs7.62 Billion | Rs13.05 Billion | Rs7.54 Billion | ▼ -32.0% |
| 2018 | 0.86x | Rs8.59 Billion | Rs10.00 Billion | Rs8.59 Billion | ▼ -40.6% |
| 2017 | 1.45x | Rs8.95 Billion | Rs6.19 Billion | Rs8.95 Billion | ▼ -36.2% |
| 2016 | 2.26x | Rs18.80 Billion | Rs8.30 Billion | Rs8.12 Billion | ▲ +118.0% |
| 2015 | 1.04x | Rs5.76 Billion | Rs5.55 Billion | Rs2.69 Billion | ▼ -14.2% |
| 2014 | 1.21x | Rs5.22 Billion | Rs4.31 Billion | Rs2.20 Billion | ▼ -17.5% |
| 2013 | 1.47x | Rs4.36 Billion | Rs2.97 Billion | Rs4.36 Billion | ▼ -3.4% |
| 2012 | 1.52x | Rs4.26 Billion | Rs2.80 Billion | Rs4.26 Billion | — |