Vineet Laboratories Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Vineet Laboratories Limited cash flow reinvestment rate. Vineet Laboratories Limited (VINEETLAB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs12.53 Million. Explore Vineet Laboratories Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs12.53 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Vineet Laboratories Limited (2022–2025)

Cash flow reinvestment rate of Vineet Laboratories Limited from 2022 to 2025. Historical reinvestment intensity for Vineet Laboratories Limited across 2 annual periods. Explore VINEETLAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Vineet Laboratories Limited Cash Flow Reinvestment Rate by Year (2022–2025)

Vineet Laboratories Limited cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Vineet Laboratories Limited. For the full cash flow conversion analysis, see VINEETLAB cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.37x Rs42.27 Million Rs114.91 Million Rs10.45 Million ▼ -69.9%
2022 1.22x Rs94.43 Million Rs77.15 Million Rs57.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow