Venus Pipes & Tubes Limited (VENUSPIPES) — Cash Flow Reinvestment Rate
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. Check VENUSPIPES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Venus Pipes & Tubes Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Venus Pipes & Tubes Limited across 5 annual periods. Explore VENUSPIPES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Venus Pipes & Tubes Limited (2020–2025)
Year-by-year capital reinvestment analysis for Venus Pipes & Tubes Limited. For live market cap and broader valuation context, see VENUSPIPES market cap.
| 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 | — |