Vesuvius India Limited (VESUVIUS) — Cash Flow Reinvestment Rate
Vesuvius India Limited (VESUVIUS) has a Cash Flow Reinvestment Rate of 0.94x as of December 2024, reinvesting Rs2.42 Billion (capex Rs2.42 Billion ) from operating cash flow of Rs2.58 Billion. See Vesuvius India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vesuvius India Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Vesuvius India Limited across 21 annual periods. For the full cash flow conversion analysis, see Vesuvius India Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vesuvius India Limited (2004–2024)
Year-by-year capital reinvestment analysis for Vesuvius India Limited. See Vesuvius India Limited (VESUVIUS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.84x | Rs4.75 Billion | Rs2.58 Billion | Rs2.42 Billion | ▼ -36.0% |
| 2023 | 2.87x | Rs2.37 Billion | Rs823.80 Million | Rs2.00 Billion | ▲ +209.5% |
| 2022 | 0.93x | Rs1.19 Billion | Rs1.28 Billion | Rs1.13 Billion | ▼ -53.2% |
| 2021 | 1.98x | Rs529.50 Million | Rs266.80 Million | Rs319.50 Million | ▼ -61.1% |
| 2020 | 5.11x | Rs5.21 Billion | Rs1.02 Billion | Rs151.70 Million | ▲ +12.8% |
| 2019 | 4.53x | Rs3.36 Billion | Rs742.50 Million | Rs313.00 Million | ▲ +29.9% |
| 2018 | 3.49x | Rs3.30 Billion | Rs946.40 Million | Rs250.60 Million | ▲ +853.6% |
| 2017 | 0.37x | Rs698.30 Million | Rs1.91 Billion | Rs398.30 Million | ▼ -56.2% |
| 2016 | 0.84x | Rs419.20 Million | Rs501.90 Million | Rs212.80 Million | ▲ +47.6% |
| 2015 | 0.57x | Rs305.40 Million | Rs539.60 Million | Rs185.40 Million | ▲ +1.2% |
| 2014 | 0.56x | Rs361.00 Million | Rs645.40 Million | Rs221.00 Million | ▼ -38.1% |
| 2013 | 0.90x | Rs577.80 Million | Rs639.50 Million | Rs241.50 Million | ▲ +90.8% |
| 2012 | 0.47x | Rs237.50 Million | Rs501.60 Million | Rs237.50 Million | ▼ -43.9% |
| 2011 | 0.84x | Rs381.84 Million | Rs452.23 Million | Rs381.84 Million | ▲ +16.3% |
| 2010 | 0.73x | Rs223.02 Million | Rs307.24 Million | Rs223.02 Million | ▲ +128.0% |
| 2009 | 0.32x | Rs231.39 Million | Rs726.66 Million | Rs231.39 Million | ▼ -44.7% |
| 2008 | 0.58x | Rs155.86 Million | Rs270.87 Million | Rs155.86 Million | ▲ +17.8% |
| 2007 | 0.49x | Rs195.80 Million | Rs400.76 Million | Rs195.80 Million | ▼ -61.0% |
| 2006 | 1.25x | Rs126.56 Million | Rs101.15 Million | Rs126.56 Million | ▲ +24.7% |
| 2005 | 1.00x | Rs199.89 Million | Rs199.19 Million | Rs199.89 Million | ▲ +118.7% |
| 2004 | 0.46x | Rs92.78 Million | Rs202.16 Million | Rs92.78 Million | — |