Venus Pipes & Tubes Limited Cash Flow Reinvestment Rate
Venus Pipes & Tubes Limited 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. Explore Venus Pipes & Tubes Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Venus Pipes & Tubes Limited (2020–2025)
Cash flow reinvestment rate of Venus Pipes & Tubes Limited from 2020 to 2025. Historical reinvestment intensity for Venus Pipes & Tubes Limited across 5 annual periods. Explore VENUSPIPES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Venus Pipes & Tubes Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Venus Pipes & Tubes Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Venus Pipes & Tubes Limited. For the full cash flow conversion analysis, see VENUSPIPES operating cash flow.
| 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 | — |