Vineet Laboratories Limited (VINEETLAB) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See VINEETLAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Vineet Laboratories Limited across 2 annual periods. For the full cash flow conversion analysis, see VINEETLAB cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Vineet Laboratories Limited. See Vineet Laboratories Limited leverage flexibility ratio 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
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