Vijaya Diagnostic Centre Limited Cash Flow Reinvestment Rate
Vijaya Diagnostic Centre Limited cash flow reinvestment rate. 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. Explore VIJAYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vijaya Diagnostic Centre Limited (2019–2026)
Cash flow reinvestment rate of Vijaya Diagnostic Centre Limited from 2019 to 2026. Historical reinvestment intensity for Vijaya Diagnostic Centre Limited across 8 annual periods. Explore Vijaya Diagnostic Centre Limited (VIJAYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vijaya Diagnostic Centre Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Vijaya Diagnostic Centre Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Vijaya Diagnostic Centre Limited. For the full cash flow conversion analysis, see cash flow conversion of Vijaya Diagnostic Centre Limited.
| 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 | — |