Varun Beverages Limited Cash Flow Reinvestment Rate
Varun Beverages Limited 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 Varun Beverages Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Varun Beverages Limited (2012–2025)
Cash flow reinvestment rate of Varun Beverages Limited from 2012 to 2025. Historical reinvestment intensity for Varun Beverages Limited across 14 annual periods. Explore Varun Beverages Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Varun Beverages Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Varun Beverages Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Varun Beverages Limited. For the full cash flow conversion analysis, see VBL cash flow metrics.
| 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 | — |