Varun Beverages Limited (VBL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.63x

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. Explore VBL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

Rs16.27 Billion
Capex + Investments

Operating Cash Flow

Rs25.65 Billion
INR

Capital Expenditures

Rs16.27 Billion
INR

Varun Beverages Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Varun Beverages Limited across 13 annual periods. Also explore VBL current and non-current assets for the complete picture of this company's asset base.

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 VBL company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow