Veto Switchgears And Cables Limited (VETO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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 capital reinvestment ratio of Veto Switchgears And Cables Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rs27.32 Million
Capex + Investments

Operating Cash Flow

Rs103.07 Million
INR

Capital Expenditures

Rs27.32 Million
INR

Veto Switchgears And Cables Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Veto Switchgears And Cables Limited across 12 annual periods. Also explore total assets of Veto Switchgears And Cables Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Veto Switchgears And Cables Limited (2011–2025)

Year-by-year capital reinvestment analysis for Veto Switchgears And Cables Limited. For live market cap and broader valuation context, see VETO market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow