Vimta Labs Limited Cash Flow Reinvestment Rate
Vimta Labs Limited cash flow reinvestment rate. Vimta Labs Limited (VIMTALABS) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting Rs478.25 Million (capex Rs478.25 Million ) from operating cash flow of Rs748.73 Million. See Vimta Labs Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vimta Labs Limited (2006–2026)
Cash flow reinvestment rate of Vimta Labs Limited from 2006 to 2026. Historical reinvestment intensity for Vimta Labs Limited across 20 annual periods. Explore Vimta Labs Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Vimta Labs Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Vimta Labs Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Vimta Labs Limited. For the full cash flow conversion analysis, see VIMTALABS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs1.32 Billion | Rs1.49 Billion | Rs996.80 Million | ▼ -45.7% |
| 2025 | 1.63x | Rs1.55 Billion | Rs948.30 Million | Rs790.64 Million | ▼ -35.0% |
| 2024 | 2.51x | Rs1.53 Billion | Rs608.92 Million | Rs765.70 Million | ▲ +105.9% |
| 2023 | 1.22x | Rs1.07 Billion | Rs879.37 Million | Rs498.05 Million | ▲ +85.6% |
| 2022 | 0.66x | Rs387.40 Million | Rs590.69 Million | Rs387.24 Million | ▼ -27.5% |
| 2021 | 0.91x | Rs336.55 Million | Rs371.82 Million | Rs330.89 Million | ▲ +35.3% |
| 2020 | 0.67x | Rs162.88 Million | Rs243.48 Million | Rs157.98 Million | ▲ +53.8% |
| 2019 | 0.43x | Rs170.22 Million | Rs391.46 Million | Rs165.32 Million | ▼ -42.0% |
| 2018 | 0.75x | Rs248.33 Million | Rs331.05 Million | Rs243.43 Million | ▼ -81.4% |
| 2017 | 4.04x | Rs966.08 Million | Rs239.20 Million | Rs398.88 Million | ▲ +710.8% |
| 2015 | 0.50x | Rs76.24 Million | Rs153.06 Million | Rs76.24 Million | ▼ -3.3% |
| 2014 | 0.52x | Rs86.58 Million | Rs168.00 Million | Rs86.58 Million | ▲ +103.3% |
| 2013 | 0.25x | Rs39.30 Million | Rs155.03 Million | Rs39.30 Million | ▼ -15.1% |
| 2012 | 0.30x | Rs38.63 Million | Rs129.39 Million | Rs38.63 Million | ▼ -24.2% |
| 2011 | 0.39x | Rs32.65 Million | Rs82.93 Million | Rs32.65 Million | ▼ -56.1% |
| 2010 | 0.90x | Rs219.77 Million | Rs244.77 Million | Rs219.77 Million | ▲ +21.9% |
| 2009 | 0.74x | Rs177.00 Million | Rs240.30 Million | Rs177.00 Million | ▼ -53.9% |
| 2008 | 1.60x | Rs205.58 Million | Rs128.64 Million | Rs205.58 Million | ▼ -92.6% |
| 2007 | 21.69x | Rs520.93 Million | Rs24.01 Million | Rs520.93 Million | ▲ +792.8% |
| 2006 | 2.43x | Rs461.46 Million | Rs189.93 Million | Rs461.46 Million | — |