Vimta Labs Limited (VIMTALABS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Vimta Labs Limited (VIMTALABS) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting Rs478.49 Million (capex Rs478.49 Million ) from operating cash flow of Rs748.73 Million. Explore VIMTALABS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

Rs478.49 Million
Capex + Investments

Operating Cash Flow

Rs748.73 Million
INR

Capital Expenditures

Rs478.49 Million
INR

Vimta Labs Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Vimta Labs Limited across 19 annual periods. Also explore VIMTALABS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vimta Labs Limited (2006–2025)

Year-by-year capital reinvestment analysis for Vimta Labs Limited. For live market cap and broader valuation context, see market value of Vimta Labs Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow