Vidhi Specialty Food Ingredients Limited (VIDHIING) — Cash Flow Reinvestment Rate
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. See Vidhi Specialty Food Ingredients Limited (VIDHIING) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vidhi Specialty Food Ingredients Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Vidhi Specialty Food Ingredients Limited across 14 annual periods. For the full cash flow conversion analysis, see Vidhi Specialty Food Ingredients Limited (VIDHIING) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vidhi Specialty Food Ingredients Limited (2006–2026)
Year-by-year capital reinvestment analysis for Vidhi Specialty Food Ingredients Limited. See Vidhi Specialty Food Ingredients Limited free cash flow to debt 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 | 0.46x | Rs174.13 Million | Rs377.48 Million | Rs160.41 Million | ▼ -25.1% |
| 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 | — |