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. See VIRINCHI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VIRINCHI ORD (BSE) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for VIRINCHI ORD (BSE) (2006–2025)
Year-by-year capital reinvestment analysis for VIRINCHI ORD (BSE). See VIRINCHI ORD (BSE) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |