Vijaya Diagnostic Centre Limited (VIJAYA) — 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. Check earnings quality score of Vijaya Diagnostic Centre Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vijaya Diagnostic Centre Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Vijaya Diagnostic Centre Limited across 8 annual periods. Explore Vijaya Diagnostic Centre Limited (VIJAYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vijaya Diagnostic Centre Limited (2019–2026)
Year-by-year capital reinvestment analysis for Vijaya Diagnostic Centre Limited. For live market cap and broader valuation context, see Vijaya Diagnostic Centre Limited market cap and net worth.
| 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 | — |