Venus Pipes & Tubes Limited (VENUSPIPES) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.54x

Venus Pipes & Tubes Limited (VENUSPIPES) has a Cash Flow Reinvestment Rate of 2.54x as of September 2025, reinvesting Rs877.45 Million (capex Rs877.45 Million ) from operating cash flow of Rs345.35 Million. See Venus Pipes & Tubes Limited (VENUSPIPES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.54x
(Capex + Investments) / Operating CF

Total Reinvested

Rs877.45 Million
Capex + Investments

Operating Cash Flow

Rs345.35 Million
INR

Capital Expenditures

Rs877.45 Million
INR

Venus Pipes & Tubes Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Venus Pipes & Tubes Limited across 5 annual periods. For the full cash flow conversion analysis, see Venus Pipes & Tubes Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Venus Pipes & Tubes Limited (2020–2025)

Year-by-year capital reinvestment analysis for Venus Pipes & Tubes Limited. See how financially flexible is Venus Pipes & Tubes 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 5.26x Rs2.23 Billion Rs422.84 Million Rs1.08 Billion ▲ +32.7%
2024 3.97x Rs2.07 Billion Rs522.32 Million Rs1.07 Billion ▼ -81.4%
2023 21.27x Rs1.89 Billion Rs88.79 Million Rs1.62 Billion ▲ +3131.7%
2021 0.66x Rs74.56 Million Rs113.26 Million Rs50.39 Million ▼ -92.0%
2020 8.20x Rs197.85 Million Rs24.12 Million Rs74.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow