VIP Clothing Limited (VIPCLOTHNG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

VIP Clothing Limited (VIPCLOTHNG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs105.00K (capex Rs105.00K ) from operating cash flow of Rs176.95 Million. Explore VIP Clothing Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs105.00K
Capex + Investments

Operating Cash Flow

Rs176.95 Million
INR

Capital Expenditures

Rs105.00K
INR

VIP Clothing Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for VIP Clothing Limited across 17 annual periods. Also explore VIP Clothing Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VIP Clothing Limited (2006–2024)

Year-by-year capital reinvestment analysis for VIP Clothing Limited. For live market cap and broader valuation context, see VIP Clothing Limited (VIPCLOTHNG) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.03x Rs3.40 Million Rs104.29 Million Rs1.70 Million ▼ -96.2%
2023 0.86x Rs113.10 Million Rs131.24 Million Rs2.34 Million ▲ +201.2%
2021 0.29x Rs16.59 Million Rs57.96 Million Rs5.89 Million ▼ -35.1%
2020 0.44x Rs78.76 Million Rs178.63 Million Rs49.57 Million ▲ +102.8%
2019 0.22x Rs11.37 Million Rs52.30 Million Rs5.44 Million ▲ +98.1%
2017 0.11x Rs10.94 Million Rs99.65 Million Rs5.00 Million ▲ +7.3%
2016 0.10x Rs10.20 Million Rs99.70 Million Rs10.20 Million ▼ -72.8%
2015 0.38x Rs46.27 Million Rs123.07 Million Rs46.27 Million ▲ +109.8%
2014 0.18x Rs62.37 Million Rs348.05 Million Rs62.37 Million ▼ -81.8%
2013 0.98x Rs47.26 Million Rs48.06 Million Rs47.26 Million ▲ +1037.9%
2012 0.09x Rs19.05 Million Rs220.41 Million Rs19.05 Million
2011 0.00x Rs0.00 Rs122.16 Million Rs0.00 ▼ -100.0%
2010 0.53x Rs75.51 Million Rs143.68 Million Rs75.51 Million ▲ +876.0%
2009 0.05x Rs8.86 Million Rs164.59 Million Rs8.86 Million ▼ -99.9%
2008 38.53x Rs153.31 Million Rs3.98 Million Rs153.31 Million ▲ +1742.6%
2007 2.09x Rs221.22 Million Rs105.80 Million Rs221.22 Million ▲ +0.3%
2006 2.08x Rs119.35 Million Rs57.25 Million Rs119.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow