Vimta Labs Limited (VIMTALABS) — Cash Flow Reinvestment Rate
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. Check how high is Vimta Labs Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vimta Labs Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Vimta Labs Limited across 19 annual periods. Explore VIMTALABS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Vimta Labs Limited (VIMTALABS) market capitalisation.
| 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 | — |