V-Guard Industries Limited (VGUARD) — Cash Flow Reinvestment Rate
V-Guard Industries Limited (VGUARD) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs849.90 Million (capex Rs849.90 Million ) from operating cash flow of Rs1.95 Billion. See VGUARD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
V-Guard Industries Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for V-Guard Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see V-Guard Industries Limited (VGUARD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for V-Guard Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for V-Guard Industries Limited. See V-Guard Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs3.43 Billion | Rs4.48 Billion | Rs1.80 Billion | ▲ +67.9% |
| 2025 | 0.46x | Rs2.18 Billion | Rs4.77 Billion | Rs1.21 Billion | ▼ -36.2% |
| 2024 | 0.72x | Rs2.81 Billion | Rs3.93 Billion | Rs1.28 Billion | ▼ -65.3% |
| 2023 | 2.06x | Rs8.74 Billion | Rs4.24 Billion | Rs1.03 Billion | ▲ +200.3% |
| 2021 | 0.69x | Rs1.53 Billion | Rs2.22 Billion | Rs647.78 Million | ▼ -22.6% |
| 2020 | 0.89x | Rs1.25 Billion | Rs1.41 Billion | Rs849.71 Million | ▲ +121.9% |
| 2019 | 0.40x | Rs624.89 Million | Rs1.56 Billion | Rs545.22 Million | ▼ -62.3% |
| 2018 | 1.06x | Rs554.96 Million | Rs522.49 Million | Rs417.86 Million | ▲ +13.2% |
| 2017 | 0.94x | Rs1.12 Billion | Rs1.19 Billion | Rs430.04 Million | ▲ +260.9% |
| 2016 | 0.26x | Rs340.87 Million | Rs1.31 Billion | Rs146.97 Million | ▼ -27.5% |
| 2015 | 0.36x | Rs316.82 Million | Rs883.35 Million | Rs122.92 Million | ▼ -24.1% |
| 2014 | 0.47x | Rs523.77 Million | Rs1.11 Billion | Rs329.86 Million | ▼ -80.8% |
| 2013 | 2.46x | Rs258.97 Million | Rs105.23 Million | Rs258.97 Million | ▲ +601.5% |
| 2012 | 0.35x | Rs293.57 Million | Rs836.87 Million | Rs293.57 Million | ▼ -79.8% |
| 2009 | 1.74x | Rs418.32 Million | Rs241.05 Million | Rs418.32 Million | ▼ -59.8% |
| 2008 | 4.32x | Rs251.99 Million | Rs58.34 Million | Rs251.99 Million | ▲ +204.9% |
| 2007 | 1.42x | Rs60.17 Million | Rs42.48 Million | Rs60.17 Million | ▲ +23.6% |
| 2006 | 1.15x | Rs141.91 Million | Rs123.82 Million | Rs141.91 Million | ▲ +96.2% |
| 2005 | 0.58x | Rs30.43 Million | Rs52.10 Million | Rs30.43 Million | — |