Visaka Industries Limited (VISAKAIND) — Cash Flow Reinvestment Rate
Visaka Industries Limited (VISAKAIND) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting Rs208.30 Million (capex Rs208.30 Million ) from operating cash flow of Rs500.11 Million. Check VISAKAIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visaka Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Visaka Industries Limited across 20 annual periods. Explore Visaka Industries Limited (VISAKAIND) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Visaka Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Visaka Industries Limited. For live market cap and broader valuation context, see market cap of Visaka Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs370.69 Million | Rs1.56 Billion | Rs370.69 Million | ▼ -56.8% |
| 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 | — |