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. See VEEDOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Veedol Corporation Limited (VEEDOL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Veedol Corporation Limited (2021–2025)
Year-by-year capital reinvestment analysis for Veedol Corporation Limited. See financial flexibility index of Veedol Corporation Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |