Venus Remedies Limited Cash Flow Reinvestment Rate
Venus Remedies Limited cash flow reinvestment rate. Venus Remedies Limited (VENUSREM) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs261.90 Million (capex Rs261.90 Million ) from operating cash flow of Rs811.10 Million. Explore cash flow to debt ratio of Venus Remedies Limited 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 Remedies Limited (2006–2025)
Cash flow reinvestment rate of Venus Remedies Limited from 2006 to 2025. Historical reinvestment intensity for Venus Remedies Limited across 20 annual periods. Explore VENUSREM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Venus Remedies Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Venus Remedies Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Venus Remedies Limited. For the full cash flow conversion analysis, see Venus Remedies Limited (VENUSREM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs858.80 Million | Rs909.20 Million | Rs96.30 Million | ▲ +113.1% |
| 2024 | 0.44x | Rs165.28 Million | Rs372.85 Million | Rs93.18 Million | ▼ -72.3% |
| 2023 | 1.60x | Rs586.48 Million | Rs366.20 Million | Rs78.18 Million | ▲ +258.6% |
| 2022 | 0.45x | Rs183.10 Million | Rs410.01 Million | Rs137.08 Million | ▼ -6.7% |
| 2021 | 0.48x | Rs634.44 Million | Rs1.33 Billion | Rs77.28 Million | ▲ +194.1% |
| 2020 | 0.16x | Rs125.29 Million | Rs770.10 Million | Rs77.81 Million | ▼ -65.3% |
| 2019 | 0.47x | Rs212.57 Million | Rs453.27 Million | Rs99.24 Million | ▼ -8.6% |
| 2018 | 0.51x | Rs264.03 Million | Rs514.36 Million | Rs140.98 Million | ▼ -46.9% |
| 2017 | 0.97x | Rs964.81 Million | Rs997.24 Million | Rs503.50 Million | ▼ -10.1% |
| 2016 | 1.08x | Rs504.64 Million | Rs468.81 Million | Rs504.64 Million | ▲ +8.3% |
| 2015 | 0.99x | Rs674.23 Million | Rs678.05 Million | Rs674.23 Million | ▼ -44.7% |
| 2014 | 1.80x | Rs946.69 Million | Rs526.46 Million | Rs946.69 Million | ▼ -9.9% |
| 2013 | 2.00x | Rs1.04 Billion | Rs521.50 Million | Rs1.04 Billion | ▲ +979.7% |
| 2012 | 0.18x | Rs77.00 Million | Rs416.70 Million | Rs77.00 Million | ▼ -52.2% |
| 2011 | 0.39x | Rs144.47 Million | Rs373.47 Million | Rs144.47 Million | ▲ +816971.4% |
| 2010 | 0.00x | Rs15.00K | Rs316.83 Million | Rs15.00K | — |
| 2009 | 0.00x | Rs0.00 | Rs189.50 Million | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs190.17 Million | Rs0.00 | ▼ -100.0% |
| 2007 | 1.47x | Rs353.56 Million | Rs239.88 Million | Rs353.56 Million | ▼ -37.6% |
| 2006 | 2.36x | Rs207.21 Million | Rs87.73 Million | Rs207.21 Million | — |