Varun Beverages Limited (VBL) — Cash Flow Reinvestment Rate
Varun Beverages Limited (VBL) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting Rs16.27 Billion (capex Rs16.27 Billion ) from operating cash flow of Rs25.65 Billion. Check Varun Beverages Limited (VBL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varun Beverages Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Varun Beverages Limited across 13 annual periods. Explore Varun Beverages Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Varun Beverages Limited (2012–2024)
Year-by-year capital reinvestment analysis for Varun Beverages Limited. For live market cap and broader valuation context, see market cap of Varun Beverages Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |