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. Explore VENUSREM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Venus Remedies Limited assets under control for the complete picture of this company's asset base.
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 market cap of Venus Remedies Limited.
| 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 | — |