Veedol Corporation Limited (VEEDOL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.79x

Veedol Corporation Limited (VEEDOL) has a Cash Flow Reinvestment Rate of 3.79x as of March 2025, reinvesting Rs1.13 Billion (capex Rs421.80 Million plus investments Rs706.00 Million) from operating cash flow of Rs297.20 Million. Explore VEEDOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.79x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.13 Billion
Capex + Investments

Operating Cash Flow

Rs297.20 Million
INR

Capital Expenditures

Rs421.80 Million
INR

Veedol Corporation Limited Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Veedol Corporation Limited across 5 annual periods. Also explore Veedol Corporation Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Veedol Corporation Limited (2021–2025)

Year-by-year capital reinvestment analysis for Veedol Corporation Limited. For live market cap and broader valuation context, see VEEDOL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.79x Rs1.13 Billion Rs297.20 Million Rs421.80 Million ▲ +430.8%
2024 0.71x Rs1.12 Billion Rs1.56 Billion Rs472.40 Million ▲ +230.6%
2023 0.22x Rs223.80 Million Rs1.03 Billion Rs154.50 Million ▼ -37.2%
2022 0.34x Rs322.00 Million Rs934.40 Million Rs86.00 Million ▼ -58.0%
2021 0.82x Rs568.40 Million Rs693.30 Million Rs183.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow