Vaxtex Cotfab Limited (VCL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Vaxtex Cotfab Limited (VCL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs11.62 Million. Check Vaxtex Cotfab Limited (VCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs11.62 Million
INR

Capital Expenditures

Rs0.00
INR

Vaxtex Cotfab Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Vaxtex Cotfab Limited across 6 annual periods. Explore VCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Vaxtex Cotfab Limited (2016–2025)

Year-by-year capital reinvestment analysis for Vaxtex Cotfab Limited. For live market cap and broader valuation context, see market cap of Vaxtex Cotfab Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.65x Rs7.60 Million Rs11.62 Million Rs0.00 ▲ +0.1%
2022 0.65x Rs14.21 Million Rs21.73 Million Rs3.58 Million ▼ -84.9%
2021 4.32x Rs40.21 Million Rs9.32 Million Rs16.21 Million ▲ +2730.5%
2019 0.15x Rs2.62 Million Rs17.17 Million Rs2.12 Million ▼ -84.0%
2018 0.95x Rs14.40 Million Rs15.09 Million Rs14.40 Million
2016 0.00x Rs0.00 Rs1.30 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow