Vidhi Specialty Food Ingredients Limited Cash Flow Reinvestment Rate
Vidhi Specialty Food Ingredients Limited 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. Explore Vidhi Specialty Food Ingredients Limited (VIDHIING) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vidhi Specialty Food Ingredients Limited (2006–2026)
Cash flow reinvestment rate of Vidhi Specialty Food Ingredients Limited from 2006 to 2026. Historical reinvestment intensity for Vidhi Specialty Food Ingredients Limited across 14 annual periods. Explore Vidhi Specialty Food Ingredients Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vidhi Specialty Food Ingredients Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Vidhi Specialty Food Ingredients Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Vidhi Specialty Food Ingredients Limited. For the full cash flow conversion analysis, see VIDHIING cash generation efficiency.
| 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 | — |