VIRINCHI ORD (BSE) (VIRINCHI) — Cash Flow Reinvestment Rate
VIRINCHI ORD (BSE) (VIRINCHI) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting Rs43.31 Million (capex Rs43.31 Million ) from operating cash flow of Rs65.92 Million. Check VIRINCHI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VIRINCHI ORD (BSE) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for VIRINCHI ORD (BSE) across 20 annual periods. Explore VIRINCHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VIRINCHI ORD (BSE) (2006–2025)
Year-by-year capital reinvestment analysis for VIRINCHI ORD (BSE). For live market cap and broader valuation context, see VIRINCHI ORD (BSE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | Rs804.64 Million | Rs536.65 Million | Rs790.29 Million | ▲ +52.3% |
| 2024 | 0.98x | Rs1.15 Billion | Rs1.16 Billion | Rs1.14 Billion | ▼ -29.0% |
| 2023 | 1.39x | Rs1.37 Billion | Rs987.00 Million | Rs1.36 Billion | ▲ +248.9% |
| 2022 | 0.40x | Rs336.79 Million | Rs846.73 Million | Rs321.55 Million | ▼ -87.1% |
| 2021 | 3.09x | Rs1.54 Billion | Rs498.55 Million | Rs1.54 Billion | ▲ +286.3% |
| 2020 | 0.80x | Rs682.07 Million | Rs852.52 Million | Rs682.07 Million | ▼ -22.7% |
| 2019 | 1.03x | Rs838.75 Million | Rs810.64 Million | Rs838.75 Million | ▼ -27.3% |
| 2018 | 1.42x | Rs500.94 Million | Rs352.00 Million | Rs500.94 Million | ▼ -37.5% |
| 2017 | 2.28x | Rs1.79 Billion | Rs788.62 Million | Rs1.79 Billion | ▼ -44.1% |
| 2016 | 4.07x | Rs931.98 Million | Rs228.79 Million | Rs931.98 Million | ▲ +1678.8% |
| 2015 | 0.23x | Rs26.42 Million | Rs115.35 Million | Rs26.42 Million | ▼ -38.2% |
| 2014 | 0.37x | Rs114.25 Million | Rs308.11 Million | Rs114.25 Million | ▼ -74.2% |
| 2013 | 1.44x | Rs202.06 Million | Rs140.70 Million | Rs202.06 Million | ▲ +19.0% |
| 2012 | 1.21x | Rs103.05 Million | Rs85.35 Million | Rs103.05 Million | ▼ -36.9% |
| 2011 | 1.91x | Rs104.84 Million | Rs54.82 Million | Rs104.84 Million | ▼ -73.1% |
| 2010 | 7.10x | Rs130.83 Million | Rs18.42 Million | Rs130.83 Million | ▲ +877.9% |
| 2009 | 0.73x | Rs139.15 Million | Rs191.59 Million | Rs139.15 Million | ▼ -50.4% |
| 2008 | 1.46x | Rs37.83 Million | Rs25.84 Million | Rs37.83 Million | ▼ -78.7% |
| 2007 | 6.86x | Rs616.96 Million | Rs89.96 Million | Rs616.96 Million | ▲ +289.7% |
| 2006 | 1.76x | Rs128.19 Million | Rs72.85 Million | Rs128.19 Million | — |