Visaka Industries Limited (VISAKAIND) — Cash Flow Reinvestment Rate
Visaka Industries Limited (VISAKAIND) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rs178.30 Million (capex Rs178.30 Million ) from operating cash flow of Rs500.11 Million. Explore how much does Visaka Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visaka Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Visaka Industries Limited across 19 annual periods. Also explore total assets of Visaka Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Visaka Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Visaka Industries Limited. For live market cap and broader valuation context, see VISAKAIND company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs628.99 Million | Rs1.14 Billion | Rs301.95 Million | ▼ -99.1% |
| 2024 | 64.15x | Rs2.08 Billion | Rs32.45 Million | Rs1.19 Billion | ▲ +326.3% |
| 2023 | 15.05x | Rs4.41 Billion | Rs292.76 Million | Rs2.28 Billion | ▲ +447.4% |
| 2022 | 2.75x | Rs1.49 Billion | Rs541.93 Million | Rs1.46 Billion | ▲ +648.8% |
| 2021 | 0.37x | Rs1.08 Billion | Rs2.94 Billion | Rs543.01 Million | ▼ -62.8% |
| 2020 | 0.99x | Rs731.30 Million | Rs740.32 Million | Rs388.38 Million | ▼ -28.6% |
| 2019 | 1.38x | Rs980.63 Million | Rs709.06 Million | Rs495.23 Million | ▼ -42.5% |
| 2018 | 2.40x | Rs2.12 Billion | Rs879.88 Million | Rs1.06 Billion | ▲ +185.1% |
| 2017 | 0.84x | Rs1.28 Billion | Rs1.52 Billion | Rs640.53 Million | ▲ +162.1% |
| 2016 | 0.32x | Rs287.08 Million | Rs892.50 Million | Rs286.94 Million | ▼ -89.2% |
| 2015 | 2.99x | Rs225.93 Million | Rs75.55 Million | Rs220.98 Million | ▲ +297.1% |
| 2014 | 0.75x | Rs913.62 Million | Rs1.21 Billion | Rs908.66 Million | ▲ +29.7% |
| 2012 | 0.58x | Rs409.37 Million | Rs705.12 Million | Rs409.37 Million | ▼ -47.3% |
| 2011 | 1.10x | Rs300.81 Million | Rs272.89 Million | Rs300.81 Million | ▲ +179.8% |
| 2010 | 0.39x | Rs296.83 Million | Rs753.46 Million | Rs296.83 Million | ▲ +79.1% |
| 2009 | 0.22x | Rs191.10 Million | Rs868.82 Million | Rs191.10 Million | ▼ -82.4% |
| 2008 | 1.25x | Rs415.10 Million | Rs331.74 Million | Rs415.10 Million | ▼ -87.6% |
| 2007 | 10.07x | Rs485.90 Million | Rs48.24 Million | Rs485.90 Million | ▲ +127.2% |
| 2006 | 4.43x | Rs468.18 Million | Rs105.59 Million | Rs468.18 Million | — |