VIP Clothing Limited Cash Flow Reinvestment Rate
VIP Clothing Limited cash flow reinvestment rate. 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 VIPCLOTHNG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIP Clothing Limited (2006–2026)
Cash flow reinvestment rate of VIP Clothing Limited from 2006 to 2026. Historical reinvestment intensity for VIP Clothing Limited across 18 annual periods. Explore VIPCLOTHNG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
VIP Clothing Limited Cash Flow Reinvestment Rate by Year (2006–2026)
VIP Clothing Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for VIP Clothing Limited. For the full cash flow conversion analysis, see how efficiently does VIP Clothing Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs11.80 Million | Rs124.83 Million | Rs105.00K | ▲ +189.5% |
| 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 | — |