VIP Industries Limited Cash Flow Reinvestment Rate
VIP Industries Limited cash flow reinvestment rate. VIP Industries Limited (VIPIND) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs245.70 Million (capex Rs245.70 Million ) from operating cash flow of Rs632.00 Million. Explore VIP Industries Limited (VIPIND) cash flow to debt 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 Industries Limited (2006–2025)
Cash flow reinvestment rate of VIP Industries Limited from 2006 to 2025. Historical reinvestment intensity for VIP Industries Limited across 17 annual periods. Explore VIP Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VIP Industries Limited Cash Flow Reinvestment Rate by Year (2006–2025)
VIP Industries Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for VIP Industries Limited. For the full cash flow conversion analysis, see VIP Industries Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs897.00 Million | Rs2.92 Billion | Rs431.30 Million | ▼ -71.9% |
| 2023 | 1.09x | Rs1.91 Billion | Rs1.75 Billion | Rs1.07 Billion | ▼ -82.5% |
| 2021 | 6.25x | Rs1.06 Billion | Rs170.40 Million | Rs91.20 Million | ▲ +2018.9% |
| 2020 | 0.29x | Rs861.10 Million | Rs2.92 Billion | Rs452.20 Million | ▼ -28.4% |
| 2018 | 0.41x | Rs353.30 Million | Rs858.50 Million | Rs318.10 Million | ▼ -32.5% |
| 2017 | 0.61x | Rs770.90 Million | Rs1.26 Billion | Rs91.20 Million | ▼ -58.4% |
| 2016 | 1.47x | Rs782.30 Million | Rs533.80 Million | Rs102.60 Million | ▼ -74.7% |
| 2015 | 5.80x | Rs787.60 Million | Rs135.90 Million | Rs108.40 Million | ▲ +866.4% |
| 2014 | 0.60x | Rs301.30 Million | Rs502.40 Million | Rs204.70 Million | ▲ +169.3% |
| 2013 | 0.22x | Rs164.20 Million | Rs737.30 Million | Rs164.20 Million | ▼ -6.6% |
| 2012 | 0.24x | Rs205.80 Million | Rs862.80 Million | Rs205.80 Million | ▼ -83.8% |
| 2011 | 1.47x | Rs191.10 Million | Rs129.80 Million | Rs191.10 Million | ▲ +1036.4% |
| 2010 | 0.13x | Rs108.70 Million | Rs839.00 Million | Rs108.70 Million | ▼ -73.6% |
| 2009 | 0.49x | Rs162.92 Million | Rs331.58 Million | Rs162.92 Million | ▲ +11.8% |
| 2008 | 0.44x | Rs128.26 Million | Rs291.90 Million | Rs128.26 Million | ▼ -79.0% |
| 2007 | 2.10x | Rs104.04 Million | Rs49.62 Million | Rs104.04 Million | ▼ -48.2% |
| 2006 | 4.05x | Rs204.15 Million | Rs50.44 Million | Rs204.15 Million | — |