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. Explore Vesuvius India Limited (VESUVIUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VESUVIUS asset base for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |