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. Explore VGUARD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
V-Guard Industries Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for V-Guard Industries Limited across 18 annual periods. Also explore V-Guard Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for V-Guard Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for V-Guard Industries Limited. For live market cap and broader valuation context, see V-Guard Industries Limited (VGUARD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |