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. Check Vardhman Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vardhman Holdings Limited (VHL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vardhman Holdings Limited (2006–2026)
Year-by-year capital reinvestment analysis for Vardhman Holdings Limited. For live market cap and broader valuation context, see Vardhman Holdings Limited market cap and net worth.
| 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 | — |