Vardhman Holdings Limited (VHL) — Cash Flow Reinvestment Rate
Vardhman Holdings Limited (VHL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs12.85 Million. See VHL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vardhman Holdings Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Vardhman Holdings Limited across 16 annual periods. For the full cash flow conversion analysis, see VHL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vardhman Holdings Limited (2006–2026)
Year-by-year capital reinvestment analysis for Vardhman Holdings Limited. See VHL FCF to total liabilities ratio 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 | 1.45x | Rs521.80 Million | Rs359.70 Million | Rs359.70 Million | ▼ -48.5% |
| 2023 | 2.82x | Rs36.19 Million | Rs12.85 Million | Rs15.71 Million | ▲ +2121.2% |
| 2021 | 0.13x | Rs104.19 Million | Rs821.43 Million | Rs0.00 | ▼ -78.0% |
| 2019 | 0.58x | Rs34.52 Million | Rs59.93 Million | Rs209.00K | ▼ -73.7% |
| 2018 | 2.19x | Rs48.61 Million | Rs22.23 Million | Rs26.23 Million | ▲ +126.0% |
| 2016 | 0.97x | Rs364.13 Million | Rs376.26 Million | Rs83.00K | ▲ +2.5% |
| 2015 | 0.94x | Rs209.38 Million | Rs221.87 Million | Rs83.00K | ▼ -8.6% |
| 2014 | 1.03x | Rs138.45 Million | Rs134.14 Million | Rs2.21 Million | — |
| 2013 | 0.00x | Rs0.00 | Rs88.33 Million | Rs0.00 | ▼ -100.0% |
| 2012 | 0.00x | Rs133.70K | Rs97.28 Million | Rs133.70K | ▼ -5.4% |
| 2011 | 0.00x | Rs185.27K | Rs127.57 Million | Rs185.27K | ▼ -99.8% |
| 2010 | 0.62x | Rs8.81 Million | Rs14.15 Million | Rs8.81 Million | — |
| 2009 | 0.00x | Rs0.00 | Rs29.56 Million | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs5.13 Million | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs131.84 Million | Rs0.00 | ▼ -100.0% |
| 2006 | 0.52x | Rs50.27 Million | Rs96.93 Million | Rs50.27 Million | — |