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 Rs478.25 Million (capex Rs478.25 Million ) from operating cash flow of Rs748.73 Million. See VIMTALABS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vimta Labs Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Vimta Labs Limited across 20 annual periods. For the full cash flow conversion analysis, see VIMTALABS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vimta Labs Limited (2006–2026)
Year-by-year capital reinvestment analysis for Vimta Labs Limited. See Vimta Labs Limited (VIMTALABS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |