Vidhi Specialty Food Ingredients Limited (VIDHIING) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs137.45 Million (capex Rs137.45 Million ) from operating cash flow of Rs447.87 Million. Check VIDHIING cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

Rs137.45 Million
Capex + Investments

Operating Cash Flow

Rs447.87 Million
INR

Capital Expenditures

Rs137.45 Million
INR

Vidhi Specialty Food Ingredients Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Vidhi Specialty Food Ingredients Limited across 13 annual periods. Explore long-term investment intensity of Vidhi Specialty Food Ingredients Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vidhi Specialty Food Ingredients Limited (2006–2024)

Year-by-year capital reinvestment analysis for Vidhi Specialty Food Ingredients Limited. For live market cap and broader valuation context, see how much is Vidhi Specialty Food Ingredients Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.62x Rs390.89 Million Rs634.67 Million Rs198.94 Million ▼ -30.7%
2023 0.89x Rs851.97 Million Rs959.15 Million Rs428.31 Million ▲ +61.3%
2021 0.55x Rs61.57 Million Rs111.78 Million Rs33.19 Million ▲ +42.2%
2020 0.39x Rs127.18 Million Rs328.32 Million Rs47.72 Million ▲ +114.3%
2019 0.18x Rs39.89 Million Rs220.74 Million Rs39.73 Million ▲ +209.5%
2018 0.06x Rs19.38 Million Rs331.89 Million Rs18.79 Million ▼ -86.5%
2016 0.43x Rs74.25 Million Rs172.06 Million Rs74.11 Million ▼ -25.2%
2015 0.58x Rs99.22 Million Rs171.96 Million Rs99.08 Million ▲ +378.5%
2014 0.12x Rs8.02 Million Rs66.50 Million Rs8.02 Million ▼ -88.5%
2013 1.05x Rs38.91 Million Rs37.19 Million Rs38.91 Million ▼ -79.0%
2012 4.97x Rs73.33 Million Rs14.75 Million Rs73.33 Million ▲ +3080.3%
2009 0.16x Rs7.37 Million Rs47.14 Million Rs7.37 Million ▼ -82.4%
2006 0.89x Rs5.66 Million Rs6.36 Million Rs5.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow