Veto Switchgears And Cables Limited Cash Flow Reinvestment Rate
Veto Switchgears And Cables Limited cash flow reinvestment rate. Veto Switchgears And Cables Limited (VETO) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting Rs27.32 Million (capex Rs27.32 Million ) from operating cash flow of Rs103.07 Million. Explore how well can Veto Switchgears And Cables Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veto Switchgears And Cables Limited (2011–2026)
Cash flow reinvestment rate of Veto Switchgears And Cables Limited from 2011 to 2026. Historical reinvestment intensity for Veto Switchgears And Cables Limited across 13 annual periods. Explore how much does Veto Switchgears And Cables Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Veto Switchgears And Cables Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Veto Switchgears And Cables Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Veto Switchgears And Cables Limited. For the full cash flow conversion analysis, see how efficiently does Veto Switchgears And Cables Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs53.06 Million | Rs84.77 Million | Rs52.17 Million | ▼ -77.8% |
| 2025 | 2.82x | Rs382.40 Million | Rs135.38 Million | Rs197.52 Million | ▲ +535.8% |
| 2024 | 0.44x | Rs119.72 Million | Rs269.47 Million | Rs62.99 Million | ▼ -13.5% |
| 2023 | 0.51x | Rs92.33 Million | Rs179.72 Million | Rs50.84 Million | ▲ +13.4% |
| 2021 | 0.45x | Rs31.98 Million | Rs70.58 Million | Rs31.75 Million | ▲ +9.9% |
| 2020 | 0.41x | Rs131.35 Million | Rs318.57 Million | Rs131.12 Million | ▲ +79.1% |
| 2019 | 0.23x | Rs17.72 Million | Rs77.00 Million | Rs17.62 Million | ▼ -77.5% |
| 2017 | 1.02x | Rs60.70 Million | Rs59.37 Million | Rs55.06 Million | ▲ +415.9% |
| 2016 | 0.20x | Rs42.54 Million | Rs214.63 Million | Rs39.70 Million | ▼ -99.5% |
| 2014 | 36.54x | Rs137.53 Million | Rs3.76 Million | Rs129.33 Million | ▲ +53.3% |
| 2013 | 23.84x | Rs13.75 Million | Rs577.00K | Rs13.75 Million | ▲ +4586.0% |
| 2012 | 0.51x | Rs18.30 Million | Rs35.97 Million | Rs18.30 Million | ▲ +336.9% |
| 2011 | 0.12x | Rs5.64 Million | Rs48.45 Million | Rs5.64 Million | — |