Vardhman Holdings Limited Cash Flow Reinvestment Rate
Vardhman Holdings Limited 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 (VHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vardhman Holdings Limited (2006–2026)
Cash flow reinvestment rate of Vardhman Holdings Limited from 2006 to 2026. Historical reinvestment intensity for Vardhman Holdings Limited across 16 annual periods. Explore how much does Vardhman Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vardhman Holdings Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Vardhman Holdings Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Vardhman Holdings Limited. For the full cash flow conversion analysis, see VHL cash generation efficiency.
| 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 | — |