VIP Industries Limited (VIPIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rs245.70 Million
Capex + Investments

Operating Cash Flow

Rs632.00 Million
INR

Capital Expenditures

Rs245.70 Million
INR

VIP Industries Limited Cash Flow Reinvestment Rate (2006–2025)

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

Annual Cash Flow Reinvestment Rate for VIP Industries Limited (2006–2025)

Year-by-year capital reinvestment analysis for VIP Industries Limited. For live market cap and broader valuation context, see VIP Industries Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow