Veedol Corporation Limited (VEEDOL) — Cash Flow Reinvestment Rate
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. Check VEEDOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veedol Corporation Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Veedol Corporation Limited across 5 annual periods. Explore Veedol Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |