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. Check Venus Remedies Limited (VENUSREM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VENUSREM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Venus Remedies Limited (2006–2025)
Year-by-year capital reinvestment analysis for Venus Remedies Limited. For live market cap and broader valuation context, see VENUSREM market cap.
| 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 | — |