VIRINCHI ORD (BSE) Cash Flow Reinvestment Rate
VIRINCHI ORD (BSE) 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. See VIRINCHI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIRINCHI ORD (BSE) (2006–2025)
Cash flow reinvestment rate of VIRINCHI ORD (BSE) from 2006 to 2025. Historical reinvestment intensity for VIRINCHI ORD (BSE) across 20 annual periods. Explore VIRINCHI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
VIRINCHI ORD (BSE) Cash Flow Reinvestment Rate by Year (2006–2025)
VIRINCHI ORD (BSE) cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for VIRINCHI ORD (BSE). For the full cash flow conversion analysis, see VIRINCHI operating cash flow.
| 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 | — |