Veedol Corporation Limited Cash Flow Reinvestment Rate
Veedol Corporation Limited 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. Explore VEEDOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veedol Corporation Limited (2021–2025)
Cash flow reinvestment rate of Veedol Corporation Limited from 2021 to 2025. Historical reinvestment intensity for Veedol Corporation Limited across 5 annual periods. Explore Veedol Corporation Limited (VEEDOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Veedol Corporation Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Veedol Corporation Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Veedol Corporation Limited. For the full cash flow conversion analysis, see VEEDOL cash flow metrics.
| 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 | — |