V-Guard Industries Limited Cash Flow Reinvestment Rate
V-Guard Industries Limited 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of V-Guard Industries Limited (2005–2026)
Cash flow reinvestment rate of V-Guard Industries Limited from 2005 to 2026. Historical reinvestment intensity for V-Guard Industries Limited across 19 annual periods. Explore V-Guard Industries Limited (VGUARD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
V-Guard Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
V-Guard Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for V-Guard Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of V-Guard Industries Limited.
| 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 | — |