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. Check Vesuvius India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VESUVIUS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vesuvius India Limited (2004–2024)
Year-by-year capital reinvestment analysis for Vesuvius India Limited. For live market cap and broader valuation context, see Vesuvius India Limited (VESUVIUS) total market value.
| 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 | — |