Vijaya Diagnostic Centre Limited (VIJAYA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

Vijaya Diagnostic Centre Limited (VIJAYA) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs933.50 Million (capex Rs933.50 Million ) from operating cash flow of Rs1.39 Billion. See VIJAYA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

Rs933.50 Million
Capex + Investments

Operating Cash Flow

Rs1.39 Billion
INR

Capital Expenditures

Rs933.50 Million
INR

Vijaya Diagnostic Centre Limited Cash Flow Reinvestment Rate (2019–2026)

Historical reinvestment intensity for Vijaya Diagnostic Centre Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Vijaya Diagnostic Centre Limited generate cash.

Annual Cash Flow Reinvestment Rate for Vijaya Diagnostic Centre Limited (2019–2026)

Year-by-year capital reinvestment analysis for Vijaya Diagnostic Centre Limited. See financial flexibility index of Vijaya Diagnostic Centre Limited 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 0.68x Rs1.83 Billion Rs2.71 Billion Rs1.83 Billion ▼ -45.1%
2025 1.24x Rs2.77 Billion Rs2.24 Billion Rs955.52 Million ▼ -1.6%
2024 1.26x Rs2.30 Billion Rs1.83 Billion Rs879.64 Million ▼ -11.8%
2023 1.42x Rs2.34 Billion Rs1.65 Billion Rs1.25 Billion ▲ +66.6%
2022 0.85x Rs1.35 Billion Rs1.58 Billion Rs1.22 Billion ▼ -18.2%
2021 1.04x Rs1.35 Billion Rs1.30 Billion Rs321.36 Million ▲ +127.7%
2020 0.46x Rs486.78 Million Rs1.06 Billion Rs475.47 Million ▼ -55.1%
2019 1.02x Rs923.98 Million Rs905.27 Million Rs610.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow