Vesuvius India Limited Cash Flow Reinvestment Rate
Vesuvius India Limited 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. Explore Vesuvius India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vesuvius India Limited (2004–2024)
Cash flow reinvestment rate of Vesuvius India Limited from 2004 to 2024. Historical reinvestment intensity for Vesuvius India Limited across 21 annual periods. Explore Vesuvius India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vesuvius India Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Vesuvius India Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Vesuvius India Limited. For the full cash flow conversion analysis, see how efficiently does Vesuvius India Limited generate cash.
| 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 | — |