VIRINCHI ORD (BSE) (VIRINCHI) — Cash Flow Reinvestment Rate
VIRINCHI ORD (BSE) (VIRINCHI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs270.81 Million. Explore VIRINCHI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VIRINCHI ORD (BSE) total assets for the complete picture of this company's asset base.
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 how much is VIRINCHI ORD (BSE) worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | Rs790.29 Million | Rs536.65 Million | Rs790.29 Million | ▲ +50.4% |
| 2024 | 0.98x | Rs1.14 Billion | Rs1.16 Billion | Rs1.14 Billion | ▼ -29.1% |
| 2023 | 1.38x | Rs1.36 Billion | Rs987.00 Million | Rs1.36 Billion | ▲ +264.0% |
| 2022 | 0.38x | Rs321.55 Million | Rs846.73 Million | Rs321.55 Million | ▼ -87.7% |
| 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 | — |