Venus Remedies Limited (VENUSREM) — 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. See how much free cash does Venus Remedies Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Venus Remedies Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Venus Remedies Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Venus Remedies Limited.
Annual Cash Flow Reinvestment Rate for Venus Remedies Limited (2006–2025)
Year-by-year capital reinvestment analysis for Venus Remedies Limited. See VENUSREM FCF to total liabilities ratio 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 | 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 | — |