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. Explore Vardhman Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vardhman Holdings Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Vardhman Holdings Limited across 15 annual periods. Also explore VHL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vardhman Holdings Limited (2006–2023)
Year-by-year capital reinvestment analysis for Vardhman Holdings Limited. For live market cap and broader valuation context, see how much is Vardhman Holdings Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |