Vedanta Limited (VEDL) — Cash Flow Reinvestment Rate
Vedanta Limited (VEDL) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting Rs102.55 Billion (capex Rs102.55 Billion ) from operating cash flow of Rs162.26 Billion. Explore reinvestment intensity of Vedanta Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vedanta Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Vedanta Limited across 22 annual periods. Also explore Vedanta Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vedanta Limited (2005–2026)
Year-by-year capital reinvestment analysis for Vedanta Limited. For live market cap and broader valuation context, see VEDL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs260.70 Billion | Rs365.63 Billion | Rs208.76 Billion | ▼ -22.1% |
| 2025 | 0.91x | Rs361.95 Billion | Rs395.62 Billion | Rs170.05 Billion | ▲ +7.2% |
| 2024 | 0.85x | Rs304.38 Billion | Rs356.54 Billion | Rs167.52 Billion | ▲ +94.9% |
| 2023 | 0.44x | Rs144.80 Billion | Rs330.65 Billion | Rs137.87 Billion | ▼ -0.2% |
| 2022 | 0.44x | Rs153.37 Billion | Rs349.63 Billion | Rs106.30 Billion | ▼ -9.2% |
| 2021 | 0.48x | Rs115.79 Billion | Rs239.80 Billion | Rs68.86 Billion | ▲ +5.8% |
| 2020 | 0.46x | Rs88.11 Billion | Rs192.98 Billion | Rs78.14 Billion | ▼ -5.2% |
| 2019 | 0.48x | Rs114.45 Billion | Rs237.54 Billion | Rs89.42 Billion | ▼ -70.6% |
| 2018 | 1.64x | Rs295.41 Billion | Rs180.37 Billion | Rs73.34 Billion | ▲ +136.6% |
| 2017 | 0.69x | Rs124.46 Billion | Rs179.77 Billion | Rs53.75 Billion | ▼ -16.2% |
| 2016 | 0.83x | Rs88.69 Billion | Rs107.35 Billion | Rs55.14 Billion | ▼ -36.5% |
| 2015 | 1.30x | Rs163.49 Billion | Rs125.71 Billion | Rs106.56 Billion | ▲ +63.2% |
| 2014 | 0.80x | Rs124.33 Billion | Rs156.01 Billion | Rs72.84 Billion | ▼ -97.2% |
| 2013 | 28.20x | Rs6.26 Billion | Rs222.10 Million | Rs6.26 Billion | ▲ +8356.8% |
| 2012 | 0.33x | Rs7.39 Billion | Rs22.15 Billion | Rs7.39 Billion | ▲ +19.2% |
| 2011 | 0.28x | Rs9.89 Billion | Rs35.33 Billion | Rs9.89 Billion | ▲ +381.2% |
| 2010 | 0.06x | Rs1.50 Billion | Rs25.71 Billion | Rs1.50 Billion | ▼ -15.7% |
| 2009 | 0.07x | Rs1.47 Billion | Rs21.34 Billion | Rs1.47 Billion | ▲ +38.4% |
| 2008 | 0.05x | Rs691.00 Million | Rs13.86 Billion | Rs691.00 Million | ▼ -73.2% |
| 2007 | 0.19x | Rs114.31 Billion | Rs614.49 Billion | Rs114.31 Billion | ▼ -16.8% |
| 2006 | 0.22x | Rs961.25 Million | Rs4.30 Billion | Rs961.25 Million | ▲ +86.3% |
| 2005 | 0.12x | Rs435.91 Million | Rs3.63 Billion | Rs435.91 Million | — |